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Trending ETFs

Fidelity® Short-Term Treasury Bond Index Fund

mutual fund
FUMBX
Dividend policy
Active
Price as of:
$10.73 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
share class
FUMBX (Mutual Fund)

Fidelity® Short-Term Treasury Bond Index Fund

Dividend policy
Active
Price as of:
$10.73 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
share class
FUMBX (Mutual Fund)
Fidelity® Short-Term Treasury Bond Index Fund
Dividend policy
Active
Price as of:
$10.73 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
share class

FUMBX - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $3.68 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$10.73
$10.71
$10.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme Short-Term U.S. Treasury Note
  • Fund Type Open End Mutual Fund
  • Investment Style Short Government

Compare FUMBX to Popular Short-Term U.S. Treasury Note Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.53

+0.05%

$16.44 B

0.69%

$0.14

blocked
blocked
blocked

-0.10%

0.07%

$10.96

+0.09%

$8.30 B

0.81%

$0.09

blocked
blocked
blocked

-0.45%

0.20%

$10.73

0.00%

$8.07 B

0.37%

$0.04

blocked
blocked
blocked

-0.37%

0.20%

$10.73

0.00%

$3.68 B

1.00%

$0.11

blocked
blocked
blocked

-0.83%

0.03%

$9.84

+0.10%

$1.43 B

-

$0.00

blocked
blocked
blocked

-0.71%

0.27%

Compare FUMBX to Popular Short-Term U.S. Treasury Note ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.31

+0.04%

$19.47 B

0.53%

$0.46

blocked
blocked
blocked

-0.12%

0.15%

$61.55

+0.03%

$16.44 B

0.71%

$0.44

blocked
blocked
blocked

-0.10%

0.05%

$51.30

0.00%

$8.86 B

0.88%

$0.45

blocked
blocked
blocked

-0.16%

0.05%

$51.10

-0.14%

$6.94 B

2.21%

$1.13

blocked
blocked
blocked

-0.78%

0.65%

$30.69

+0.03%

$2.92 B

0.31%

$0.09

blocked
blocked
blocked

-0.10%

0.06%

FUMBX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Short-Term 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. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, 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. 1-5 Year Treasury Bond Index using a smaller number of securities.


FUMBX - Performance

Return Ranking - Trailing

Period FUMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -2.2% 1.4% 75.58%
1 Yr 0.0% -3.2% 4.9% 65.12%
3 Yr 3.5%* 1.1% 4.2% 5.81%
5 Yr 1.9%* 0.1% 2.7% 11.63%
10 Yr 1.6%* -0.1% 2.3% 17.50%

* Annualized

Return Ranking - Calendar

Period FUMBX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -1.8% 4.9% 12.20%
2019 2.2% -1.4% 3.8% 12.50%
2018 -0.2% -80.0% 0.1% 5.06%
2017 N/A -4.6% 0.9% N/A
2016 N/A -4.1% 3.5% N/A

Total Return Ranking - Trailing

Period FUMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -2.2% 1.4% 75.58%
1 Yr 0.0% -5.2% 4.9% 57.65%
3 Yr 3.5%* 0.2% 4.2% 5.88%
5 Yr 1.9%* -0.1% 2.7% 11.76%
10 Yr 1.6%* -0.1% 2.3% 17.72%

* Annualized

Total Return Ranking - Calendar

Period FUMBX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -1.8% 4.9% 12.20%
2019 2.2% -1.4% 3.8% 12.50%
2018 -0.2% -80.0% 2.2% 12.66%
2017 N/A -4.6% 1.2% N/A
2016 N/A -4.1% 3.5% N/A

NAV & Total Return History


FUMBX - Holdings

Concentration Analysis

FUMBX Category Low Category High FUMBX % Rank
Net Assets 3.68 B 1.78 M 19.5 B 12.79%
Number of Holdings 135 8 1727 59.30%
Net Assets in Top 10 691 M 1.4 M 8.69 B 12.79%
Weighting of Top 10 18.20% 18.2% 100.0% 100.00%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 2.12%
  2. United States Treasury Notes 0.38% 1.93%
  3. United States Treasury Notes 0.25% 1.92%
  4. United States Treasury Notes 0.38% 1.85%
  5. United States Treasury Notes 2.75% 1.83%
  6. United States Treasury Notes 2% 1.81%
  7. United States Treasury Notes 0.5% 1.76%
  8. United States Treasury Notes 1.5% 1.75%
  9. United States Treasury Notes 0.25% 1.73%
  10. United States Treasury Notes 0.12% 1.72%

Asset Allocation

Weighting Return Low Return High FUMBX % Rank
Bonds
99.80% 48.40% 112.36% 33.72%
Cash
0.20% -12.36% 36.92% 68.60%
Stocks
0.00% 0.00% 13.09% 75.58%
Preferred Stocks
0.00% 0.00% 0.02% 75.58%
Other
0.00% 0.00% 4.07% 75.58%
Convertible Bonds
0.00% 0.00% 0.26% 75.58%

Bond Sector Breakdown

Weighting Return Low Return High FUMBX % Rank
Government
99.80% 0.00% 100.00% 9.30%
Cash & Equivalents
0.20% 0.00% 40.43% 75.58%
Derivative
0.00% 0.00% 0.19% 75.58%
Securitized
0.00% 0.00% 93.34% 95.35%
Corporate
0.00% 0.00% 45.80% 79.07%
Municipal
0.00% 0.00% 9.14% 83.72%

Bond Geographic Breakdown

Weighting Return Low Return High FUMBX % Rank
US
99.80% 45.83% 112.36% 33.72%
Non US
0.00% 0.00% 24.44% 75.58%

FUMBX - Expenses

Operational Fees

FUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 2.25% 100.00%
Management Fee 0.03% 0.03% 0.80% 1.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

FUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

FUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

FUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 479.00% 25.30%

FUMBX - Distributions

Dividend Yield Analysis

FUMBX Category Low Category High FUMBX % Rank
Dividend Yield 0.00% 0.00% 0.94% 80.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FUMBX Category Low Category High FUMBX % Rank
Net Income Ratio 1.17% -0.07% 2.27% 51.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FUMBX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

May 19, 2014

6.95

7.0%

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

Richard Munclinger


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 35.35 10.67 6.25