Development
Fidelity Short-Term Treasury Bond Index Fund
FUMBX
NASDAQ
| Weiss Ratings | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (10), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Short-Term Treasury Bond Index Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.75% | |||
| U.S. Bond | 98.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 7.99% | |||
| 3-Year Total Return | 7.93% | |||
| 5-Year Total Return | 3.16% | |||
| Price | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.30 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.06B | |||
| Operating Ratios | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FUMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -0.86% | |||