FIBAX: Fidelity® Intermediate Treasury Bond Index Fund - MutualFunds.com
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Fidelity® Intermediate Trs Bd Idx Prem

FIBAX - Snapshot

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

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Compare FIBAX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$98.01

+0.27%

$1.08 T

-

$0.00

3.48%

0.14%

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

$356.02

+0.36%

$637.05 B

-

$0.00

2.72%

0.14%

$20.19

+0.10%

$416.90 B

-

$0.00

4.07%

0.17%

FIBAX - Profile

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
    Fidelity Investments
  • 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% 20.4% N/A
1 Yr -2.4% -80.0% 8.0% 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% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period FIBAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -80.0% 0.1% N/A
2019 N/A -2.9% 10.1% N/A
2018 N/A -9.3% 2.5% N/A
2017 N/A -46.1% 0.2% N/A
2016 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% 20.4% N/A
1 Yr -2.4% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 3.9% N/A
5 Yr 1.3%* -27.5% 3.5% N/A
10 Yr 3.4%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FIBAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -80.0% 3.0% N/A
2019 N/A -2.2% 10.1% N/A
2018 N/A -9.3% 5.1% N/A
2017 N/A -46.1% 3.9% N/A
2016 N/A -88.9% 41.3% N/A

FIBAX - Holdings

Concentration Analysis

FIBAX Category Low Category High FIBAX % Rank
Net Assets 1.8 B 1.26 M 22.2 B N/A
Number of Holdings 55 7 15908 N/A
Net Assets in Top 10 663 M -1.2 B 4.93 B N/A
Weighting of Top 10 33.76% 8.3% 425.3% 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% 156.49% N/A
Cash
0.01% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FIBAX % Rank
Government
99.99% -58.86% 100.00% N/A
Cash & Equivalents
0.01% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Securitized
0.00% 0.00% 159.61% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FIBAX % Rank
US
99.99% 0.00% 155.87% N/A
Non US
0.00% -0.40% 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

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% 2.56% N/A

Dividend Distribution Analysis

FIBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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 Semi-Annually Annually

Dividend Payout History

View More +

FIBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33