FUMBX Mutual Fund

NAV$10.24

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.52%
Holdings
124
Inception Date
Oct 4, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year+1.84%
3 Year+3.92%
5 Year+1.24%

Asset Allocation

Bonds: 99.04%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/20314.47%
-Treasury Note (Otr) 3.63% Sep 30, 20302.96%
-United States Treasury Note/Bond 3.625% 10/31/20302.61%
T 4.375 11/30/28Us Treasury N/B2.55%
T 4.375 08/31/28United States Treasury Notes 4.375 2028-08-312.50%
Top 10 Concentration: 25.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FUMBX Mutual Fund Overview

FUMBX Mutual Fund (Fidelity Short-Term Treasury Bond Index Fund) is managed by Fidelity Investments (US). FUMBX expense ratio is 0.03%, holding 124 positions across sectors including Financials, Other, Utilities. Inception date: 2017-10-04.

FUMBX performance shows a YTD return of -0.40%. The 1-year return is 1.84% and the 5-year return is 1.24%. FUMBX dividend yield stands at 3.52%, paid monthly.

FUMBX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (4.5%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.0%), United States Treasury Note/Bond 3.625% 10/31/2030 (2.6%), Us Treasury N/B (2.5%), United States Treasury Notes 4.375 2028-08-31 (2.5%). View all FUMBX holdings, sector breakdown, or dividend history.

FUMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.