FUAMX: Fidelity® Interm Trs Bd Index

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FUAMX Fidelity® Interm Trs Bd Index


Profile

FUAMX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.2 B
  • Holdings in Top 10 33.3%

52 WEEK LOW AND HIGH

$11.31
$10.51
$11.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Intermediate Treasury Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Bettencourt

Fund Description

The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. 5-10 Year Treasury Bond Index using a smaller number of securities.


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Categories

Fund Company Quick Screens

FUAMX - Fund Company Quick Screens


Performance

FUAMX - Performance

Return Ranking - Trailing

Period FUAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.1% 2.3% 1.49%
1 Yr 7.0% 0.0% 7.0% 0.50%
3 Yr N/A* -1.1% 3.4% 0.58%
5 Yr N/A* -1.7% 2.5% 0.63%
10 Yr N/A* -2.1% 3.5% 0.71%

* Annualized

Return Ranking - Calendar

Period FUAMX Return Category Return Low Category Return High Rank in Category (%)
2019 4.9% -0.4% 4.9% 1.00%
2018 -1.0% -3.4% -0.7% 3.19%
2017 N/A -2.3% 0.9% N/A
2016 N/A -3.3% 1.4% N/A
2015 N/A -4.5% 0.2% N/A

Total Return Ranking - Trailing

Period FUAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.1% 2.3% 1.49%
1 Yr 7.0% 0.0% 7.0% 0.50%
3 Yr N/A* -1.0% 3.4% 0.58%
5 Yr N/A* -1.7% 2.6% 0.63%
10 Yr N/A* -2.1% 3.5% 0.71%

* Annualized

Total Return Ranking - Calendar

Period FUAMX Return Category Return Low Category Return High Rank in Category (%)
2019 4.9% -0.2% 4.9% 1.00%
2018 -1.0% -3.4% 3.0% 21.81%
2017 N/A -2.0% 2.8% N/A
2016 N/A -3.3% 1.5% N/A
2015 N/A -4.5% 2.0% N/A

NAV & Total Return History


Holdings

FUAMX - Holdings

Concentration Analysis

FUAMX Category Low Category High FUAMX % Rank
Net Assets 3.2 B 1.43 M 24.7 B 16.34%
Number of Holdings 57 2 15659 94.06%
Net Assets in Top 10 1.01 B 0 6.43 B 16.34%
Weighting of Top 10 33.29% 0.0% 177.9% 47.52%

Top 10 Holdings

  1. United States Treasury Notes 3.12% 3.85%
  2. United States Treasury Notes 2.88% 3.74%
  3. United States Treasury Notes 2.88% 3.61%
  4. United States Treasury Notes 2.38% 3.48%
  5. United States Treasury Notes 2.62% 3.32%
  6. United States Treasury Notes 1.62% 3.29%
  7. United States Treasury Notes 2.38% 3.07%
  8. United States Treasury Notes 1.5% 2.99%
  9. United States Treasury Notes 2.12% 2.99%
  10. United States Treasury Notes 2.25% 2.95%

Asset Allocation

Weighting Return Low Return High FUAMX % Rank
Bonds
97.13% 0.00% 141.12% 47.03%
Cash
2.87% -43.12% 100.00% 52.48%
Stocks
0.00% 0.00% 13.41% 88.12%
Preferred Stocks
0.00% 0.00% 0.01% 88.12%
Other
0.00% -37.46% 19.19% 85.15%
Convertible Bonds
0.00% 0.00% 0.25% 88.12%

Bond Sector Breakdown

Weighting Return Low Return High FUAMX % Rank
Government
97.13% 0.00% 100.00% 6.44%
Cash & Equivalents
2.87% -28.81% 100.00% 65.35%
Derivative
0.00% -0.01% 10.53% 88.61%
Securitized
0.00% 0.00% 118.57% 100.00%
Corporate
0.00% 0.00% 4.75% 90.10%
Municipal
0.00% 0.00% 14.98% 91.58%

Bond Geographic Breakdown

Weighting Return Low Return High FUAMX % Rank
US
97.13% 0.00% 139.33% 47.03%
Non US
0.00% 0.00% 4.73% 91.58%

Expenses

FUAMX - Expenses

Operational Fees

FUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 3.79% 100.00%
Management Fee 0.03% 0.00% 0.85% 1.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 1482.00% 41.09%

Distributions

FUAMX - Distributions

Dividend Yield Analysis

FUAMX Category Low Category High FUAMX % Rank
Dividend Yield 0.35% 0.00% 2.63% 57.92%

Dividend Distribution Analysis

FUAMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FUAMX Category Low Category High FUAMX % Rank
Net Income Ratio 2.47% 0.34% 3.03% 21.78%

Capital Gain Distribution Analysis

FUAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FUAMX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

May 19, 2014

5.71

5.7%

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

Jay Small


Start Date

Tenure

Tenure Rank

Apr 29, 2015

4.76

4.8%

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 Category High Category Average Category Mode
0.27 29.3 8.09 5.02