FUTBX Mutual Fund

NAV$8.68

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.41%
Holdings
213
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-0.28%
1 Year+1.91%
3 Year+2.85%
5 Year-0.63%
10 Year+0.99%

Asset Allocation

Bonds: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20312.04%
T 2.375 05/15/29United States Treas Nts 2.375% 05/15/20291.77%
T 4 01/31/31United States Treasury Notes 4% 01-31-311.68%
T 6.125 11/15/27Us Treasury N/B 11/27 6.1251.64%
-United States Treasury Note/Bond 3.625% 10/31/20301.57%
Top 10 Concentration: 15.71%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FUTBX Mutual Fund (Fidelity SAI US Treasury Bond Index Fund) is managed by Fidelity Investments (US). FUTBX expense ratio is 0.03%, holding 213 positions across sectors including Financials, Utilities. Inception date: 2016-03-01.

FUTBX performance shows a YTD return of -0.28%. The 1-year return is 1.91% and the 5-year return is -0.63%. FUTBX dividend yield stands at 3.41%, paid monthly.

FUTBX top holdings include Treasury Note (Otr) 1.25% Aug 15, 2031 (2.0%), United States Treas Nts 2.375% 05/15/2029 (1.8%), United States Treasury Notes 4% 01-31-31 (1.7%), Us Treasury N/B 11/27 6.125 (1.6%), United States Treasury Note/Bond 3.625% 10/31/2030 (1.6%). View all FUTBX holdings, sector breakdown, or dividend history.

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