Fidelity Intermediate Treasury Bond Index Fund
FUAMX
NASDAQ
| Weiss Ratings | FUAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FUAMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (11), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FUAMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Intermediate Treasury Bond Index Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | FUAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FUAMX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 99.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FUAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 4.29% | |||
| 5-Year Total Return | -7.62% | |||
| Price | FUAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FUAMX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FUAMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | FUAMX-NASDAQ | Click to Compare |
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| Total Assets | 6.47B | |||
| Operating Ratios | FUAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FUAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -3.38% | |||