FUTBX Mutual Fund

FUTBX Mutual Fund

NAV$8.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.62%
Holdings
227
Inception Date
Mar 1, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.31%
1 Year-1.15%
3 Year+3.99%
5 Year-0.84%
10 Year+1.03%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.35%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20291.84%
T 4 01/31/31United States Treasury Note/Bond 4 01/31/20311.73%
T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 1.70%
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20281.62%
Top 10 Concentration: 16.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FUTBX Mutual Fund Overview

FUTBX Mutual Fund (Fidelity SAI US Treasury Bond Index Fund) is managed by Fidelity Investments (US) with $8.54B in net assets. FUTBX expense ratio is 0.03%, holding 227 positions across sectors including Financials, Utilities. Inception date: 2016-03-01.

FUTBX performance shows a YTD return of -1.31%. The 1-year return is -1.15% and the 5-year return is -0.84%. FUTBX dividend yield stands at 3.62%, paid monthly.

FUTBX top holdings include U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.4%), Treasury Note 2.38% May 15, 2029 (1.8%), United States Treasury Note/Bond 4 01/31/2031 (1.7%), Us Treasury N/B 11/27 6.125 6.125 (1.7%), United States Treasuryu.S. Treasury Notes 07/31/2028 (1.6%). Go to all FUTBX holdings, FUTBX sectors, or FUTBX dividends.

FUTBX can be compared against other funds. Use FUTBX overlap to find shared positions, or FUTBX vs another fund for a side-by-side view. FUTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.