FUMBX Mutual Fund

NAV$10.10

TER0.03%

Holdings112

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FUMBX Mutual Fund

NAV$10.10

Fidelity Short-Term Treasury Bond Index Fund

TER0.03%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 112 holdings · as of Jul 31, 2026

FUMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	4.50%	4.5%	$160.39M	-	-
2	Debt	Treasury Note	4.50%	9.0%	$160.31M	-	-
3	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.98%	12.0%	$106.19M	-	-
4	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	2.63%	14.6%	$93.65M	-	-
5	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	2.58%	17.2%	$91.73M	Financials	Banks
6	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks	2.53%	19.7%	$90.23M	Financials	Banks
7	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	2.37%	22.1%	$84.29M	Financials	Capital Markets
8	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services	2.27%	24.4%	$80.74M	Financials	Diversified Financial Services
9	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	1.93%	26.3%	$68.63M	Financials	Diversified Financial Services
10	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	1.81%	28.1%	$64.51M	Financials	Diversified Financial Services
11	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.79%	29.9%	$63.83M	Financials	Diversified Financial Services
12	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	1.79%	31.7%	$63.71M	Financials	Diversified Financial Services
13	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services	1.76%	33.4%	$62.58M	Financials	Diversified Financial Services
14	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.76%	35.2%	$62.55M	Financials	Diversified Financial Services
15	Debt	Us Treasury N/B T 4 1/	1.62%	36.8%	$57.72M	-	-
16	Debt	Treasury NoteFinancials · Diversified Financial Services	1.61%	38.4%	$57.32M	Financials	Diversified Financial Services
17	Debt	Us Treasury N/BFinancials · Banks	1.58%	40.0%	$56.26M	Financials	Banks
18	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	1.41%	41.4%	$50.12M	Financials	Capital Markets
19	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	1.36%	42.8%	$48.47M	Financials	Banks
20	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services	1.34%	44.1%	$47.68M	Financials	Diversified Financial Services
21	Debt	United States Department	1.30%	45.4%	$46.20M	-	-
22	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.26%	46.7%	$45.03M	Financials	Diversified Financial Services
23	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	1.25%	47.9%	$44.47M	Financials	Capital Markets
24	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	1.23%	49.2%	$43.63M	Financials	Capital Markets
25	Debt	Us Treasury N/B 09/27 3.5	1.16%	50.3%	$41.23M	-	-
26	Debt	Wi Treasury Sec 11/28	1.16%	51.5%	$41.27M	-	-
27	Debt	Treasury Note (Otr) 4.5% May 31, 2029Financials · Banks	1.14%	52.6%	$40.47M	Financials	Banks
28	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	1.11%	53.7%	$39.71M	Financials	Capital Markets
29	Debt	Us Treas NtsFinancials · Banks	1.10%	54.8%	$39.14M	Financials	Banks
30	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	1.08%	55.9%	$38.33M	Financials	Banks
31	Debt	United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services	1.06%	57.0%	$37.88M	Financials	Diversified Financial Services
32	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	1.03%	58.0%	$36.88M	Financials	Diversified Financial Services
33	Debt	Us Treasury N/B 12/29 4.375Financials · Banks	1.02%	59.0%	$36.36M	Financials	Banks
34	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	1.01%	60.0%	$35.86M	Financials	Diversified Financial Services
35	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	1.01%	61.0%	$36.09M	Financials	Diversified Financial Services
36	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.99%	62.0%	$35.37M	Financials	Diversified Financial Services
37	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.98%	63.0%	$34.90M	-	-
38	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.96%	64.0%	$34.17M	Financials	Diversified Financial Services
39	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.93%	64.9%	$33.06M	-	-
40	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services	0.88%	65.8%	$31.23M	Financials	Diversified Financial Services
41	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.85%	66.6%	$30.45M	Financials	Diversified Financial Services
42	Debt	U.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services	0.85%	67.5%	$30.17M	Financials	Diversified Financial Services
43	Debt	United States Treasury NoteFinancials · Banks	0.83%	68.3%	$29.48M	Financials	Banks
44	Debt	Treasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets	0.80%	69.1%	$28.50M	Financials	Capital Markets
45	Debt	Treasury NoteFinancials · Diversified Financial Services	0.80%	69.9%	$28.59M	Financials	Diversified Financial Services
46	Debt	Treasury Note (Otr)	0.80%	70.7%	$28.47M	-	-
47	Debt	U.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services	0.79%	71.5%	$28.29M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/B	0.79%	72.3%	$28.28M	-	-
49	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	0.78%	73.1%	$27.69M	Financials	Banks
50	Debt	Us Treasury N/B 04/28 3.75 3.75	0.78%	73.8%	$27.61M	-	-
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FUMBX Mutual Fund All Holdings

FUMBX holdings total 112 positions. The top 10 holdings account for 28.1% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 4.5%, Treasury Note at 4.5%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 3.0%.

FUMBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 68.6%.

FUMBX sectors provide a detailed breakdown. FUMBX overlap shows how holdings compare to other funds in your portfolio.