The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Interm Trs Bd Index FUAMX
- NAV / 1-Day Return 9.97 / −0.29 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.66%
- Effective Duration 6.19 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FUAMX
Will FUAMX 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 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 5.61 | 496.5 Mil | Government |
United States Treasury Notes 0.875% | 5.42 | 479.8 Mil | Government |
United States Treasury Notes 4.25% | 5.03 | 445.3 Mil | Government |
United States Treasury Notes 4.5% | 4.57 | 405.2 Mil | Government |
United States Treasury Notes 0.625% | 4.57 | 404.5 Mil | Government |
United States Treasury Notes 3.375% | 4.48 | 396.5 Mil | Government |
United States Treasury Notes 4% | 4.45 | 394.4 Mil | Government |
United States Treasury Notes 2.875% | 4.26 | 377.4 Mil | Government |
United States Treasury Notes 3.5% | 3.80 | 336.6 Mil | Government |
United States Treasury Notes 1.375% | 3.37 | 298.9 Mil | Government |