Fidelity Intermediate Treasury Bond Index Fund
Fidelity Intermediate Treasury Bond Index Fund
Fund · US31635V2575 · FUAMX (XNAS)
Overview
No Price
11.09.2025 12:09
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Current Prices from Fidelity Intermediate Treasury Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FUAMX
USD
11.09.2025 12:09
9,94 USD
0,010 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 684,4 M
Company Profile for Fidelity Intermediate Treasury Bond Index Fund Fund
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.

Company Data

Name Fidelity Intermediate Treasury Bond Index Fund
Company Fidelity Intermediate Treasury Bond Index Fund
Symbol FUAMX
Primary Exchange XNAS NASDAQ
ISIN US31635V2575
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 02109, 02109 Boston
IPO Date 2017-10-12
Dividends from 'Fidelity Intermediate 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 0,02 USD
30.11.2023 0,02 USD
31.10.2023 0,02 USD
29.09.2023 0,02 USD
31.08.2023 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ FUAMX
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