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FUAMX Holdings List NMFQS:FUAMX

Intermediate Government | Fidelity Investments
$9.81
↓ $-0.06 (-0.61%)
Last Updated: Feb 04, 2026

Fidelity Intermediate Treasury Bond Index Fund (FUAMX) is a Intermediate Government fund with $7.66 Billion in assets. The fund allocates 42.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UST NOTES 1.25% 08/15/2031 at 5.25% of total assets. This is followed by UST NOTES 0.875% 11/15/2030 (3.86%) and UST NOTES 4.25% 02/28/2031 (4.55%).

FUAMX Holdings

Name Weight Owned Change
UST NOTES 1.25% 08/15/2031 5.25% - -
UST NOTES 0.875% 11/15/2030 3.86% - -
UST NOTES 4.25% 02/28/2031 4.55% - -
UST NOTES 0.625% 08/15/2030 3.89% - -
UST NOTES 4.5% 11/15/2033 4.10% - -
UST NOTES 3.375% 05/15/2033 4.47% - -
UST NOTES 4% 02/15/2034 4.14% - -
UST NOTES 4.375% 05/15/2034 4.03% - -
UST NOTES 2.875% 05/15/2032 4.05% - -
UST NOTES 3.5% 02/15/2033 3.73% - -
UST NOTES 4.25% 11/15/2034 4.56% - -
UST NOTES 4.125% 03/31/2031 3.75% - -
UST NOTES 4.625% 02/15/2035 3.67% - -
UST NOTES 4.25% 05/15/2035 3.60% - -

Asset Allocation

Bond 98.77%
Cash 1.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%