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FIBAX Fidelity® Intermediate Trs Bd Idx Prem

  • Fund
  • FIBAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Government Bonds
  • Fund Company
  • N/A

FIBAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $1.8 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

FIBAX - Performance

Return Ranking - Trailing

Period FIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -2.4% -80.0% 10.6% N/A
3 Yr 0.0%* -41.5% 2.0% N/A
5 Yr 1.3%* -27.5% 3.0% N/A
10 Yr 3.4%* -14.9% 6.1% N/A

* Annualized


Return Ranking - Calendar

Period FIBAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -2.4% -80.0% 10.6% N/A
3 Yr 0.0%* -41.5% 3.9% N/A
5 Yr 1.3%* -27.5% 3.6% N/A
10 Yr 3.4%* -14.9% 9.0% N/A

* Annualized


Total Return Ranking - Calendar

Period FIBAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

FIBAX - Holdings

Concentration Analysis

FIBAX Category Low Category High FIBAX % Rank
Net Assets 1.8 B 1.23 M 21.8 B N/A
Number of Holdings 55 7 15908 N/A
Net Assets in Top 10 663 M -147 M 4.93 B N/A
Weighting of Top 10 33.76% 8.3% 263.1% N/A

Top 10 Holdings

  1. United States Treasury Notes 2.88% 3.56%

  2. United States Treasury Notes 2.75% 3.55%

  3. United States Treasury Notes 2% 3.41%

  4. United States Treasury Notes 2% 3.41%

  5. United States Treasury Notes 2.38% 3.40%

  6. United States Treasury Notes 2.25% 3.39%

  7. United States Treasury Notes 2.25% 3.34%

  8. United States Treasury Notes 2.25% 3.25%

  9. United States Treasury Notes 2.12% 3.24%

  10. United States Treasury Notes 2.5% 3.21%


Asset Allocation

Weighting Return Low Return High FIBAX % Rank
Bonds
99.99% 0.00% 156.45% N/A
Cash
0.01% -56.49% 73.87% N/A
Stocks
0.00% -0.11% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -45.97% 6.09% N/A
Convertible Bonds
0.00% 0.00% 1.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FIBAX % Rank
Government
99.99% -56.62% 100.00% N/A
Cash & Equivalents
0.01% -56.49% 73.87% N/A
Derivative
0.00% -9.75% 6.08% N/A
Securitized
0.00% 0.00% 159.58% N/A
Corporate
0.00% 0.00% 67.74% N/A
Municipal
0.00% 0.00% 63.01% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FIBAX % Rank
US
99.99% 0.00% 155.83% N/A
Non US
0.00% -2.84% 23.63% N/A

FIBAX - Expenses

Operational Fees

FIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.04% 3.79% N/A
Management Fee 0.03% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

FIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 1450.00% N/A

FIBAX - Distributions

Dividend Yield Analysis

FIBAX Category Low Category High FIBAX % Rank
Dividend Yield 0.01% 0.00% 2.50% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FIBAX Category Low Category High FIBAX % Rank
Net Income Ratio 2.01% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

FIBAX - Managers

Tenure Analysis

Category Low

11.76

Category High

16.51

Category Average

13.41

Category Mode

12.92