Morningstar

Fidelity Shrt-Term Trs Bd Index FUMBX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.32  /  −0.48 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.030%
  • 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 0
  • Status Open
  • TTM Yield 1.96%
  • Effective Duration 2.56 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FUMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FUMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Shrt-Term Trs Bd Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FUMBX

More FUMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

3.26 110.1 Mil
Government

United States Treasury Notes 0.625%

3.19 107.8 Mil
Government

United States Treasury Notes 0.75%

3.12 105.4 Mil
Government

United States Treasury Notes 0.5%

3.06 103.3 Mil
Government

United States Treasury Notes 4.375%

2.90 97.9 Mil
Government

United States Treasury Notes 4.375%

2.84 96.1 Mil
Government

United States Treasury Notes 1.875%

2.45 82.7 Mil
Government

United States Treasury Notes 1.25%

2.40 81.1 Mil
Government

United States Treasury Notes 0.375%

2.10 70.8 Mil
Government

United States Treasury Notes 0.25%

2.10 70.8 Mil
Government

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