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Fidelity Interm Trs Bd Index (FUAMX)

9.62
-0.01
(-0.10%)
At close: 8:04:20 PM EDT

Fund Summary

The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, 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. 5-10 Year Treasury Bond Index using a smaller number of securities.

Fidelity Interm Trs Bd Index

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Intermediate Government
Fund Family Fidelity Investments
Net Assets 6.44B
YTD Return 4.90%
Yield 3.59%
Morningstar Rating
Inception Date Oct 04, 2017

Fund Operations

Last Dividend 0.10
Last Cap Gain -9.00
Holdings Turnover 47.00%
Average for Category --

Fees & Expenses

Expense FUAMX Category Average
Annual Report Expense Ratio (net) 0.03% 0.72%
Prospectus Net Expense Ratio 0.03% --
Prospectus Gross Expense Ratio 0.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Lande is Co-Portfolio Manager of Fidelity® Systematic Municipal Bond Index ETF, which he has managed since 2025 and the Predecessor Fund which he managed since 2024. He also manages other funds. Since joining Fidelity Investments in 2011, Mr. Lande has worked as a quantitative analyst and portfolio manager.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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