Fidelity Short-Term Treasury Bond Index Fund
Fidelity Short-Term Treasury Bond Index Fund
Fund · US31635V2161 · FUMBX (XNAS)
Overview
No Price
18.09.2025 12:09
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Current Prices from Fidelity Short-Term Treasury Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FUMBX
USD
18.09.2025 12:09
10,43 USD
-0,010 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 312,55 M
Company Profile for Fidelity Short-Term Treasury Bond Index Fund Fund
The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, 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 Barclays U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.

Company Data

Name Fidelity Short-Term Treasury Bond Index Fund
Company Fidelity Short-Term Treasury Bond Index Fund
Symbol FUMBX
Primary Exchange XNAS NASDAQ
ISIN US31635V2161
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Fixed Income Trust,
IPO Date 2017-10-04
Dividends from 'Fidelity Short-Term Treasury Bond Index Fund'
Ex-Date Dividend per Share
28.06.2024 0,02 USD
31.05.2024 0,02 USD
30.04.2024 0,02 USD
28.03.2024 0,02 USD
31.01.2024 0,02 USD
29.12.2023 0,01 USD
21.12.2023 0,02 USD
30.11.2023 0,01 USD
31.10.2023 0,01 USD
29.09.2023 0,01 USD

Ticker Symbols

Name Symbol
NASDAQ FUMBX
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