Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
Fund Info
CUSIP | 31635V216 |
---|---|
Issuer | Fidelity |
Inception Date | Dec 20, 2005 |
Category | Government Bonds |
Min. Investment | $0 |
Index Tracked | Bloomberg Barclays 1-5 Year U.S. Treasury Index |
Home Page | fundresearch.fidelity.com |
Asset Class | Bond |
Expense Ratio
FUMBX has an expense ratio of 0.03% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Short-Term Treasury Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Short-Term Treasury Bond Index Fund had a return of -0.05% year-to-date (YTD) and 1.64% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.05% | 10.00% |
1 month | 0.65% | 2.41% |
6 months | 1.98% | 16.70% |
1 year | 1.64% | 26.85% |
5 years (annualized) | 0.79% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of FUMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.39% | -0.75% | 0.20% | -0.59% | -0.05% | ||||||||
2023 | 1.34% | -1.30% | 2.05% | 0.30% | -0.38% | -0.78% | 0.23% | 0.23% | -0.50% | 0.27% | 1.46% | 1.48% | 4.44% |
2022 | -0.98% | -0.52% | -1.96% | -0.89% | 0.74% | -0.71% | 0.80% | -1.31% | -1.71% | -0.20% | 1.13% | -0.21% | -5.72% |
2021 | -0.11% | -0.31% | -0.21% | 0.22% | 0.07% | -0.22% | 0.44% | -0.13% | -0.31% | -0.50% | 0.06% | -0.24% | -1.25% |
2020 | 0.91% | 1.18% | 1.82% | 0.03% | 0.20% | 0.01% | 0.19% | -0.09% | -0.01% | -0.10% | 0.08% | 0.12% | 4.40% |
2019 | 0.35% | -0.05% | 0.94% | 0.16% | 1.04% | 0.64% | -0.12% | 1.12% | -0.22% | 0.25% | -0.04% | 0.06% | 4.20% |
2018 | -0.55% | -0.18% | 0.32% | -0.36% | 0.43% | -0.10% | 0.07% | 0.43% | -0.35% | 0.15% | 0.54% | 1.07% | 1.48% |
2017 | -0.08% | -0.27% | 0.02% | -0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUMBX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FUMBX (Fidelity Short-Term Treasury Bond Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Short-Term Treasury Bond Index Fund (FUMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Short-Term Treasury Bond Index Fund granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.18 | $0.17 | $0.11 | $0.14 | $0.17 | $0.20 | $0.17 | $0.04 |
Dividend yield | 1.82% | 1.64% | 1.11% | 1.29% | 1.59% | 1.89% | 1.64% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Short-Term Treasury Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.06 | |||||||
2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.17 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
2021 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.14 |
2020 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.17 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 |
2017 | $0.01 | $0.01 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Short-Term Treasury Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Short-Term Treasury Bond Index Fund was 8.40%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Fidelity Short-Term Treasury Bond Index Fund drawdown is 2.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.4% | Aug 7, 2020 | 558 | Oct 20, 2022 | — | — | — |
-1.48% | Oct 16, 2017 | 146 | May 15, 2018 | 143 | Dec 6, 2018 | 289 |
-1.04% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
-0.79% | Oct 7, 2019 | 24 | Nov 7, 2019 | 52 | Jan 24, 2020 | 76 |
-0.68% | Jan 4, 2019 | 11 | Jan 18, 2019 | 31 | Mar 6, 2019 | 42 |
Volatility
Volatility Chart
The current Fidelity Short-Term Treasury Bond Index Fund volatility is 0.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.