Fidelity SAI U.S. Treasury Bond Index Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
-1.8%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.4%
Net Assets
$13 B
Holdings in Top 10
11.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FUTBX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity SAI U.S. Treasury Bond Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 09, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Bettencourt
Fund Description
FUTBX - Performance
Return Ranking - Trailing
Period | FUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -3.9% | 8.5% | 30.09% |
1 Yr | -1.8% | -4.6% | 29.6% | 63.27% |
3 Yr | -3.5%* | -8.3% | 9.7% | 40.89% |
5 Yr | -0.4%* | -5.8% | 3.5% | 26.29% |
10 Yr | N/A* | -2.2% | 3.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.0% | 22.1% | 4.42% |
2022 | -13.9% | -20.4% | -5.8% | 64.89% |
2021 | -3.4% | -7.1% | 16.6% | 63.64% |
2020 | 3.1% | -1.3% | 8.8% | 53.27% |
2019 | 4.3% | 0.3% | 7.1% | 7.58% |
Total Return Ranking - Trailing
Period | FUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -3.9% | 8.5% | 30.09% |
1 Yr | -1.8% | -4.6% | 29.6% | 63.27% |
3 Yr | -3.5%* | -8.3% | 9.7% | 40.89% |
5 Yr | -0.4%* | -5.8% | 3.5% | 26.29% |
10 Yr | N/A* | -2.2% | 3.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -0.5% | 28.8% | 59.73% |
2022 | -12.7% | -18.5% | -3.3% | 80.00% |
2021 | -2.3% | -4.5% | 25.3% | 75.45% |
2020 | 8.2% | -1.3% | 13.0% | 12.62% |
2019 | 6.8% | 1.8% | 11.3% | 5.69% |
NAV & Total Return History
FUTBX - Holdings
Concentration Analysis
FUTBX | Category Low | Category High | FUTBX % Rank | |
---|---|---|---|---|
Net Assets | 13 B | 9.43 M | 134 B | 13.72% |
Number of Holdings | 251 | 18 | 12663 | 68.14% |
Net Assets in Top 10 | 1.74 B | 5.49 M | 43.7 B | 22.12% |
Weighting of Top 10 | 11.15% | 4.6% | 115.2% | 95.58% |
Top 10 Holdings
- UNITED STATES TREASURY BOND 6.25% 05/15/2030 1.43%
- Fidelity Cash Central Fund 1.29%
- UST NOTES 2.875% 05/15/2032 1.17%
- UST NOTES 1.25% 08/15/2031 1.10%
- UST NOTES 1.125% 08/31/2028 1.07%
- UST NOTES 4.5% 11/15/2033 1.04%
- UNITED STATES TREASURY BOND 5.5% 08/15/2028 1.04%
- UST NOTES 1.625% 05/15/2031 1.04%
- UST NOTES 0.625% 05/15/2030 0.99%
- UNITED STATES TREASURY BOND 3.25% 05/15/2042 0.98%
Asset Allocation
Weighting | Return Low | Return High | FUTBX % Rank | |
---|---|---|---|---|
Bonds | 98.37% | 0.08% | 167.02% | 72.57% |
Cash | 2.17% | -29.69% | 25.88% | 41.59% |
Stocks | 0.00% | 0.00% | 96.75% | 48.23% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 46.46% |
Other | 0.00% | -26.81% | 18.17% | 73.45% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 46.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FUTBX % Rank | |
---|---|---|---|---|
Government | 99.14% | 0.00% | 100.00% | 7.96% |
Cash & Equivalents | 2.17% | -29.63% | 33.75% | 40.27% |
Derivative | 0.00% | -20.68% | 1.69% | 67.70% |
Securitized | 0.00% | 0.00% | 99.79% | 93.36% |
Corporate | 0.00% | 0.00% | 9.48% | 61.95% |
Municipal | 0.00% | 0.00% | 5.24% | 56.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FUTBX % Rank | |
---|---|---|---|---|
US | 98.37% | 0.08% | 167.02% | 72.57% |
Non US | 0.00% | 0.00% | 12.01% | 47.79% |
FUTBX - Expenses
Operational Fees
FUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.03% | 3.55% | 96.44% |
Management Fee | 0.04% | 0.00% | 0.85% | 3.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
FUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 3.35% | 948.00% | 27.46% |
FUTBX - Distributions
Dividend Yield Analysis
FUTBX | Category Low | Category High | FUTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.59% | 0.00% | 4.94% | 92.92% |
Dividend Distribution Analysis
FUTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FUTBX | Category Low | Category High | FUTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -0.80% | 2.96% | 25.78% |
Capital Gain Distribution Analysis
FUTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.018 | OrdinaryDividend |
Apr 01, 2024 | $0.019 | OrdinaryDividend |
Mar 01, 2024 | $0.017 | DailyAccrualFund |
Feb 01, 2024 | $0.017 | DailyAccrualFund |
Jan 01, 2024 | $0.017 | DailyAccrualFund |
Dec 22, 2023 | $0.005 | DailyAccrualFund |
Dec 01, 2023 | $0.016 | DailyAccrualFund |
Nov 01, 2023 | $0.016 | DailyAccrualFund |
Oct 01, 2023 | $0.015 | DailyAccrualFund |
Sep 01, 2023 | $0.016 | DailyAccrualFund |
Aug 01, 2023 | $0.015 | DailyAccrualFund |
Jul 01, 2023 | $0.015 | DailyAccrualFund |
Jun 01, 2023 | $0.015 | DailyAccrualFund |
May 01, 2023 | $0.014 | DailyAccrualFund |
Apr 01, 2023 | $0.015 | DailyAccrualFund |
Mar 01, 2023 | $0.013 | DailyAccrualFund |
Feb 01, 2023 | $0.014 | DailyAccrualFund |
Jan 01, 2023 | $0.013 | DailyAccrualFund |
Dec 01, 2022 | $0.013 | DailyAccrualFund |
Nov 01, 2022 | $0.013 | DailyAccrualFund |
Oct 03, 2022 | $0.012 | DailyAccrualFund |
Sep 01, 2022 | $0.013 | DailyAccrualFund |
Aug 01, 2022 | $0.012 | DailyAccrualFund |
Jul 01, 2022 | $0.011 | DailyAccrualFund |
Jun 01, 2022 | $0.010 | DailyAccrualFund |
May 02, 2022 | $0.009 | DailyAccrualFund |
Apr 01, 2022 | $0.009 | DailyAccrualFund |
Mar 01, 2022 | $0.008 | DailyAccrualFund |
Feb 01, 2022 | $0.008 | DailyAccrualFund |
Jan 01, 2022 | $0.008 | DailyAccrualFund |
Dec 23, 2021 | $0.004 | DailyAccrualFund |
Dec 01, 2021 | $0.008 | DailyAccrualFund |
Nov 01, 2021 | $0.008 | DailyAccrualFund |
Oct 01, 2021 | $0.008 | DailyAccrualFund |
Sep 01, 2021 | $0.008 | DailyAccrualFund |
Aug 01, 2021 | $0.008 | DailyAccrualFund |
Jul 01, 2021 | $0.008 | DailyAccrualFund |
Jun 01, 2021 | $0.008 | DailyAccrualFund |
May 01, 2021 | $0.008 | DailyAccrualFund |
Apr 01, 2021 | $0.008 | DailyAccrualFund |
Mar 01, 2021 | $0.008 | DailyAccrualFund |
Feb 01, 2021 | $0.009 | DailyAccrualFund |
Jan 04, 2021 | $0.009 | DailyAccrualFund |
Dec 24, 2020 | $0.011 | DailyAccrualFund |
Dec 01, 2020 | $0.012 | DailyAccrualFund |
Nov 02, 2020 | $0.015 | DailyAccrualFund |
Oct 01, 2020 | $0.015 | DailyAccrualFund |
Sep 01, 2020 | $0.015 | DailyAccrualFund |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.016 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.016 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.016 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | DailyAccrualFund |
Jan 02, 2020 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.018 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.019 | DailyAccrualFund |
Jul 01, 2019 | $0.018 | OrdinaryDividend |
Jun 03, 2019 | $0.019 | DailyAccrualFund |
May 01, 2019 | $0.018 | DailyAccrualFund |
Apr 01, 2019 | $0.019 | DailyAccrualFund |
Mar 01, 2019 | $0.017 | DailyAccrualFund |
Feb 01, 2019 | $0.018 | DailyAccrualFund |
Jan 02, 2019 | $0.018 | DailyAccrualFund |
Dec 28, 2018 | $0.002 | ExtraDividend |
Dec 03, 2018 | $0.017 | DailyAccrualFund |
Nov 01, 2018 | $0.018 | DailyAccrualFund |
Sep 04, 2018 | $0.017 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.016 | DailyAccrualFund |
Jun 01, 2018 | $0.016 | DailyAccrualFund |
May 01, 2018 | $0.015 | DailyAccrualFund |
Apr 02, 2018 | $0.016 | DailyAccrualFund |
Mar 01, 2018 | $0.014 | DailyAccrualFund |
Jan 02, 2018 | $0.015 | DailyAccrualFund |
Dec 28, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.014 | DailyAccrualFund |
Oct 02, 2017 | $0.014 | DailyAccrualFund |
Sep 01, 2017 | $0.014 | DailyAccrualFund |
Aug 01, 2017 | $0.013 | DailyAccrualFund |
Jul 03, 2017 | $0.013 | DailyAccrualFund |
Jun 01, 2017 | $0.013 | DailyAccrualFund |
May 01, 2017 | $0.012 | DailyAccrualFund |
Apr 03, 2017 | $0.013 | DailyAccrualFund |
Mar 01, 2017 | $0.012 | DailyAccrualFund |
Feb 01, 2017 | $0.012 | DailyAccrualFund |
Jan 03, 2017 | $0.012 | DailyAccrualFund |
Oct 03, 2016 | $0.011 | DailyAccrualFund |
Aug 01, 2016 | $0.011 | DailyAccrualFund |
Jul 01, 2016 | $0.011 | DailyAccrualFund |
Jun 01, 2016 | $0.011 | DailyAccrualFund |
FUTBX - Fund Manager Analysis
Managers
Brandon Bettencourt
Start Date
Tenure
Tenure Rank
Mar 01, 2016
6.25
6.3%
Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.
Richard Munclinger
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |