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Fidelity Shrt-Term Trs Bd Index (FUMBX)

10.18 +0.02 (+0.20%)
At close: October 30 at 8:08:23 PM EDT
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  • Previous Close 10.16
  • YTD Return -0.51%
  • Expense Ratio 0.03%
  • Category Short Government
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.59B
  • Beta (5Y Monthly) 0.38
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.24
  • Inception Date Oct 4, 2017

The fund normally invests at least 80% of assets in securities included in the Bloomberg 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 U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.

Fidelity Investments

Fund Family

Short Government

Fund Category

3.59B

Net Assets

2017-10-04

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Short Government.

YTD Return

FUMBX
0.51%
Category
0.40%

1-Year Return

FUMBX
0.63%
Category
0.08%

3-Year Return

FUMBX
3.92%
Category
2.57%

5-Year Return

FUMBX
1.26%
Category
1.45%

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