FUMBX Mutual Fund
FUMBX Mutual Fund
NAV$10.23
TER0.03%
Holdings119
See how much of FUMBX you already own
FUMBX Mutual Fund
NAV$10.23
Fidelity Short-Term Treasury Bond Index Fund
TER0.03%
Holdings119
See how much of FUMBX you already own
Showing top 50 of 119 holdings · as of May 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Note/Bond | 4.47% | 4.5% | - | $162.18M | - | - |
| 2 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 2.96% | 7.4% | - | $107.26M | - | - |
| 3 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 2.61% | 10.0% | - | $94.61M | - | - |
| 4 | Debt | Us Treasury N/B 11/28 4.375Financials · Banks | 2.55% | 12.6% | - | $92.33M | Financials | Banks |
| 5 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks | 2.50% | 15.1% | - | $90.73M | Financials | Banks |
| 6 | Debt | Us Treasury N/B 08/30 3.625Financials · Capital Markets | 2.36% | 17.4% | - | $85.62M | Financials | Capital Markets |
| 7 | Debt | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services | 2.23% | 19.7% | - | $81.00M | Financials | Diversified Financial Services |
| 8 | Debt | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services | 1.89% | 21.6% | - | $68.64M | Financials | Diversified Financial Services |
| 9 | Debt | Us Treasury N/B 06/30 3.875Financials · Capital Markets | 1.83% | 23.4% | - | $66.51M | Financials | Capital Markets |
| 10 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 1.80% | 25.2% | - | $65.08M | Financials | Diversified Financial Services |
| 11 | Debt | Treasury Note (old) 0.38 Jul 31, 2027Financials · Diversified Financial Services | 1.75% | 26.9% | - | $63.59M | Financials | Diversified Financial Services |
| 12 | — | Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services | 1.75% | 28.7% | - | $63.60M | Financials | Diversified Financial Services |
| 13 | Debt | Treasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services | 1.74% | 30.4% | - | $63.01M | Financials | Diversified Financial Services |
| 14 | Debt | Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services | 1.73% | 32.2% | - | $62.64M | Financials | Diversified Financial Services |
| 15 | Debt | Treasury NoteFinancials · Diversified Financial Services | 1.58% | 33.7% | - | $57.19M | Financials | Diversified Financial Services |
| 16 | Debt | Us Treasury N/BFinancials · Banks | 1.56% | 35.3% | - | $56.42M | Financials | Banks |
| 17 | Debt | Us Treasury N/B 09/27 3.5 | 1.41% | 36.7% | - | $51.25M | - | - |
| 18 | Debt | Treasury Note (Otr) 3.88% Mar 31, 2031 | 1.41% | 38.1% | - | $51.11M | - | - |
| 19 | Debt | Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets | 1.39% | 39.5% | - | $50.35M | Financials | Capital Markets |
| 20 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 1.35% | 40.9% | - | $48.85M | Financials | Banks |
| 21 | Debt | United States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services | 1.32% | 42.2% | - | $47.68M | Financials | Diversified Financial Services |
| 22 | Debt | United States Department | 1.29% | 43.5% | - | $46.75M | - | - |
| 23 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.25% | 44.7% | - | $45.40M | Financials | Diversified Financial Services |
| 24 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets | 1.24% | 46.0% | - | $44.78M | Financials | Capital Markets |
| 25 | Debt | Us Treasury N/B 05/30 4Financials · Diversified Financial Services | 1.24% | 47.2% | - | $45.07M | Financials | Diversified Financial Services |
| 26 | Debt | Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services | 1.23% | 48.4% | - | $44.71M | Financials | Diversified Financial Services |
| 27 | Debt | Wi Treasury Sec 11/28 | 1.14% | 49.6% | - | $41.47M | - | - |
| 28 | Debt | Treasury Note (Otr) 4.5% May 31, 2029Financials · Banks | 1.13% | 50.7% | - | $40.79M | Financials | Banks |
| 29 | Debt | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets | 1.10% | 51.8% | - | $39.87M | Financials | Capital Markets |
| 30 | Debt | Us Treasury N/BFinancials · Banks | 1.09% | 52.9% | - | $39.51M | Financials | Banks |
| 31 | Debt | Us Treas NtsFinancials · Banks | 1.09% | 54.0% | - | $39.50M | Financials | Banks |
| 32 | Debt | Treasury NoteFinancials · Diversified Financial Services | 1.08% | 55.1% | - | $39.31M | Financials | Diversified Financial Services |
| 33 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks | 1.08% | 56.1% | - | $39.29M | Financials | Banks |
| 34 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks | 1.06% | 57.2% | - | $38.60M | Financials | Banks |
| 35 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 1.05% | 58.3% | - | $38.04M | Financials | Diversified Financial Services |
| 36 | Debt | Us Treasury N/B 03/30 4Financials · Diversified Financial Services | 1.03% | 59.3% | - | $37.22M | Financials | Diversified Financial Services |
| 37 | Debt | Us Treasury N/B 12/29 4.375Financials · Banks | 1.01% | 60.3% | - | $36.69M | Financials | Banks |
| 38 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 1.00% | 61.3% | - | $36.28M | Financials | Diversified Financial Services |
| 39 | Debt | Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services | 0.99% | 62.3% | - | $35.85M | Financials | Diversified Financial Services |
| 40 | Debt | United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services | 0.98% | 63.3% | - | $35.62M | Financials | Diversified Financial Services |
| 41 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.97% | 64.2% | - | $35.08M | - | - |
| 42 |  F | Fidelity Cash Central FundFinancials · Diversified Financial Services | 0.95% | 65.2% | 34,440,090 | $34.45M | Financials | Diversified Financial Services |
| 43 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.94% | 66.1% | - | $34.06M | Financials | Diversified Financial Services |
| 44 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.91% | 67.0% | - | $33.14M | - | - |
| 45 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services | 0.86% | 67.9% | - | $31.28M | Financials | Diversified Financial Services |
| 46 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 0.84% | 68.7% | - | $30.42M | Financials | Diversified Financial Services |
| 47 | Debt | U.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services | 0.84% | 69.6% | - | $30.32M | Financials | Diversified Financial Services |
| 48 | Debt | United States Treasury NoteFinancials · Banks | 0.82% | 70.4% | - | $29.73M | Financials | Banks |
| 49 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.80% | 71.2% | - | $28.84M | Financials | Diversified Financial Services |
| 50 | Debt | Treasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets | 0.79% | 72.0% | - | $28.77M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FUMBX Mutual Fund All Holdings
FUMBX holdings total 119 positions. The top 10 holdings account for 25.2% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 4.5%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 3.0%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 2.6%.
FUMBX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 74.5%.
FUMBX sectors provide a detailed breakdown. FUMBX overlap shows how holdings compare to other funds in your portfolio.