FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
4.05%
Holdings
47
Inception Date
Oct 4, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.63%
1 Year-3.76%
3 Year+3.10%
5 Year-1.06%
10 Year+0.80%

Asset Allocation

Bonds: 99.68%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20335.49%
T 4 07/31/32Us Treas Nts 4% 07/31/325.23%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20314.45%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20344.13%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.07%
Top 10 Concentration: 42.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FUAMX Mutual Fund Overview

FUAMX Mutual Fund (Fidelity Intermediate Treasury Bond Index Fund) is managed by Fidelity Investments (US). FUAMX expense ratio is 0.03%, holding 47 positions across sectors including Financials. Inception date: 2017-10-04.

FUAMX performance shows a YTD return of -4.63%. The 1-year return is -3.76% and the 5-year return is -1.06%. FUAMX dividend yield stands at 4.05%, paid monthly.

FUAMX top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (5.5%), Us Treas Nts 4% 07/31/32 (5.2%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (4.5%), United States Treasury 4.00% 15-Feb-2034 (4.1%), Us Treas Nts 4.25% 11/15/34 (4.1%). Go to all FUAMX holdings, FUAMX sectors, or FUAMX dividends.

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