FUTBX Mutual Fund

FUTBX Mutual Fund

NAV$8.68
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.49%
Holdings
224
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-1.39%
1 Year+1.24%
3 Year+2.57%
5 Year-1.12%
10 Year+0.84%

Asset Allocation

Bonds: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.04%
T 2.375 05/15/29Treasury Note 2.38% May 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 6.125 6.125 1.64%
-Treasury Note (Otr) 3.63% Oct 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)
3.49%
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). FUTBX expense ratio is 0.03%, holding 224 positions across sectors including Financials, Utilities. Inception date: 2016-03-01.

FUTBX performance shows a YTD return of -1.39%. The 1-year return is 1.24% and the 5-year return is -1.12%. FUTBX dividend yield stands at 3.49%, paid monthly.

FUTBX top holdings include U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.0%), Treasury Note 2.38% May 15, 2029 (1.8%), United States Treasury Notes 4% 01-31-31 (1.7%), Us Treasury N/B 11/27 6.125 6.125 (1.6%), Treasury Note (Otr) 3.63% Oct 31, 2030 (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.