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FIBAX Fidelity® Intermediate Trs Bd Idx Prem

  • Fund
  • FIBAX
  • Price as of: Dec 05, 2016
  • $10.67
  • - $0.00
  • - 0.00%
  • Category
  • Government Bonds

FIBAX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $1.54 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$10.67
$10.67
$11.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Intermediate Treasury Bond Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 20, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Brandon Bettencourt

FIBAX - Performance

Return Ranking - Trailing

Period FIBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.7% -10.6% 4.6% 61.46% 5
1 Yr 3.9% -5.9% 56.6% 8.96% 1
3 Yr 3.4% * -2.2% 14.5% 6.63% 1
5 Yr 2.6% * -2.0% 7.1% 11.63% 1
10 Yr 5.3% * 0.1% 10.4% 6.07% 1

* Annualized


Return Ranking - Calendar

Period FIBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -46.1% 0.2% 19.35% 2
2014 4.0% -8.3% 41.3% 6.72% 1
2013 -7.2% -26.8% 3.1% 62.50% 5
2012 -1.7% -24.0% 9.1% 53.17% 5
2011 8.5% -5.9% 56.0% 5.30% 1

Total Return Ranking - Trailing

Period FIBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.2% -10.6% 5.1% 64.81% 5
1 Yr 3.9% -8.4% 14.8% 8.75% 1
3 Yr 3.4% * -3.0% 14.5% 6.63% 1
5 Yr 2.6% * -2.0% 7.1% 11.05% 1
10 Yr 5.3% * 0.1% 10.4% 6.07% 1

* Annualized


Total Return Ranking - Calendar

Period FIBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.3% -7.8% 4.0% 27.57% 2
2014 4.3% -8.8% 51.5% 21.75% 2
2013 -6.6% -26.7% 3.2% 68.42% 5
2012 1.3% -2.0% 16.7% 32.22% 2
2011 10.8% -6.0% 101.6% 7.52% 1

NAV & Total Return History

FIBAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FIBAX Category Low Category High FIBAX % Rank Quintile
Net Assets 1.54 B 1.2 M 27.1 B 4.44% 1
Number of Holdings 55 6 18548 24.44% 5
Net Assets in Top 10 574 M -28.1 M 9.61 B 5.93% 2
Weighting of Top 10 36.6% 0.0% 147.5% 23.21% 3

Top 10 Holdings

  1. US Treasury Note 2.25% 3.82%
  2. US Treasury Note 2.125% 3.80%
  3. US Treasury Note 2.25% 3.77%
  4. US Treasury Note 2.375% 3.76%
  5. US Treasury Note 2% 3.75%
  6. US Treasury Note 2.5% 3.73%
  7. US Treasury Note 2% 3.67%
  8. US Treasury Note 1.625% 3.47%
  9. US Treasury Note 2.75% 3.44%
  10. US Treasury Note 1.625% 3.41%

Asset Allocation

Weighting Category Low Category High FIBAX % Rank Quintile
Bonds
99.97% 0.00% 168.20% 6.17% 2
Cash
0.03% -68.54% 100.00% 29.14% 4
Other
0.00% -0.88% 9.45% 9.14% 4
Convertible Bonds
0.00% 0.00% 0.16% 0.49% 4
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 4
Stocks
0.00% 0.00% 15.23% 1.73% 4

Bond Sector Breakdown

Weighting Category Low Category High FIBAX % Rank Quintile
Government
99.97% -29.70% 100.00% 0.74% 1
Cash & Equivalents
0.03% -68.54% 100.00% 29.63% 4
Securitized
0.00% 0.00% 147.78% 31.85% 5
Corporate
0.00% 0.00% 76.92% 16.54% 5
Municipal
0.00% 0.00% 18.73% 5.93% 4
Derivative
0.00% -33.10% 0.10% 0.74% 4

Bond Geographic Breakdown

Weighting Category Low Category High FIBAX % Rank Quintile
US
99.97% 0.00% 168.20% 5.93% 1
Non US
0.00% 0.00% 95.41% 13.33% 5

FIBAX - Expenses

Operational Fees

FIBAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.04% 17.30% 41.73% 1
Management Fee 0.05% 0.00% 1.50% 13.09% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FIBAX Fees (% of AUM) Category Low Category High FIBAX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

FIBAX Fees (% of AUM) Category Low Category High FIBAX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIBAX Fees (% of AUM) Category Low Category High FIBAX Rank Quintile
Turnover 48.00% 0.00% 1609.00% 21.84% 2

FIBAX - Distributions

Dividend Yield Analysis

FIBAX Category Low Category High FIBAX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.47% 21.57% 2

Dividend Distribution Analysis

FIBAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FIBAX Category Low Category High FIBAX % Rank Quintile
Net Income Ratio 2.03% -3.48% 3.23% 13.33% 1

Capital Gain Distribution Analysis

FIBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FIBAX - Managers

Brandon Bettencourt

Manager

Start Date

May 19, 2014

Tenure

2.45

Tenure Rank

16.4%

Since joining Fidelity Investments in 2008, Mr. Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.


Jay Small

Manager

Start Date

Apr 29, 2015

Tenure

1.51

Tenure Rank

18.2%

Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.


Tenure Analysis

Category Low

0.0

Category High

30.9

Category Average

6.41

Category Mode

4.8