The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Shrt-Term Trs Bd Index FUMBX
- NAV / 1-Day Return 10.13 / +0.20 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 1.89%
- Effective Duration 2.58 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FUMBX
Will FUMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 3.64 | 120.0 Mil | Government |
United States Treasury Notes 3.75% | 3.43 | 113.2 Mil | Government |
United States Treasury Notes 0.25% | 3.41 | 112.4 Mil | Government |
United States Treasury Notes 0.625% | 3.18 | 105.0 Mil | Government |
United States Treasury Notes 0.75% | 3.12 | 102.9 Mil | Government |
United States Treasury Notes 0.5% | 3.06 | 100.9 Mil | Government |
United States Treasury Notes 4.375% | 3.00 | 99.1 Mil | Government |
United States Treasury Notes 1.25% | 2.46 | 81.2 Mil | Government |
United States Treasury Notes 1.875% | 2.41 | 79.5 Mil | Government |
United States Treasury Notes 1.25% | 2.39 | 78.8 Mil | Government |