ETF · holdings as filed 2026-05-31

What's inside FUMBX?

Fidelity Short-Term Treasury Bond Index Fund
Holdings
119
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 01.31.31US TREASURY N/B
4.50%
2
T
T 3.625 09.30.30US TREASURY N/B
2.98%
3
T
T 3.625 10.31.30US TREASURY N/B
2.63%
4
T
T 4.375 11.30.28US TREASURY N/B
2.56%
5
T
T 4.375 08.31.28US TREASURY N/B
2.52%
6
T
T 3.625 08.31.30US TREASURY N/B
2.38%
7
T
T 1.875 02.28.29US TREASURY N/B
2.25%
8
T
T 1.25 05.31.28US TREASURY N/B
1.90%
9
T
T 3.875 06.30.30US TREASURY N/B
1.85%
10
T
T 4 02.28.30US TREASURY N/B
1.81%
11
T
T 0.75 01.31.28US TREASURY N/B
1.76%
12
T
T 0.375 07.31.27US TREASURY N/B
1.76%
13
T
T 4 07.31.29US TREASURY N/B
1.75%
14
T
T 1.25 09.30.28US TREASURY N/B
1.74%
15
T
T 0.625 12.31.27US TREASURY N/B
1.59%
16
T
T 3.5 01.31.28US TREASURY N/B
1.57%
17
T
T 3.5 09.30.27US TREASURY N/B
1.42%
18
T
T 3.875 03.31.31US TREASURY N/B
1.42%
19
T
T 3.875 07.15.28US TREASURY N/B
1.40%
20
T
T 4.25 06.30.29US TREASURY N/B
1.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 01.31.31US TREASURY N/B
4.50%
2
T
T 3.625 09.30.30US TREASURY N/B
2.98%
3
T
T 3.625 10.31.30US TREASURY N/B
2.63%
4
T
T 4.375 11.30.28US TREASURY N/B
2.56%
5
T
T 4.375 08.31.28US TREASURY N/B
2.52%
6
T
T 3.625 08.31.30US TREASURY N/B
2.38%
7
T
T 1.875 02.28.29US TREASURY N/B
2.25%
8
T
T 1.25 05.31.28US TREASURY N/B
1.90%
9
T
T 3.875 06.30.30US TREASURY N/B
1.85%
10
T
T 4 02.28.30US TREASURY N/B
1.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 01.31.31US TREASURY N/B
4.50%
2
T
T 3.625 09.30.30US TREASURY N/B
2.98%
3
T
T 3.625 10.31.30US TREASURY N/B
2.63%
4
T
T 4.375 11.30.28US TREASURY N/B
2.56%
5
T
T 4.375 08.31.28US TREASURY N/B
2.52%
6
T
T 3.625 08.31.30US TREASURY N/B
2.38%
7
T
T 1.875 02.28.29US TREASURY N/B
2.25%
8
T
T 1.25 05.31.28US TREASURY N/B
1.90%
9
T
T 3.875 06.30.30US TREASURY N/B
1.85%
10
T
T 4 02.28.30US TREASURY N/B
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.