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Fidelity Short-term Treasury Bond Index Fund: (MF: FUMBX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.32 USD
-0.01 (-0.10%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 68 |
| 3 months | 1.35 | 21 |
| 6 months | 3.47 | 68 |
| 1 Year | 6.08 | 38 |
| 3 Year | 3.24 | 34 |
| 5 Year | 0.84 | 52 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.08 |
| 5 Year | 0.83 |
| 10 Year | NA |
| Since Inception | 1.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | 1.35 | NA | NA |
| 2024 | -0.14 | 0.86 | 3.38 | -0.84 |
| 2023 | 1.96 | -0.86 | 0.09 | 3.25 |
| 2022 | -3.42 | -0.86 | -2.22 | 0.82 |
| 2021 | -0.62 | 0.10 | 0.00 | -0.70 |
| 2020 | 4.25 | 0.23 | 0.09 | 0.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 3.25 | 4.46 | -5.61 | -1.23 | 4.69 | 4.18 | 1.33 |
| % Total Return Rel to Index | -0.54 | 1.98 | -1.06 | 7.40 | 0.31 | -2.80 | -4.53 | 1.31 |
| % Total Return Rel to Peer | -0.32 | 1.20 | 0.23 | 4.75 | -2.46 | -2.61 | -2.41 | 2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.13 | 0.29 | 0.16 | 0.10 | 0.08 | 0.17 | 0.19 | 0.15 |
| % Yield | 1.21 | 2.78 | 3.09 | 1.06 | 0.79 | 1.52 | 1.80 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%