Summary
Fidelity Intermediate Treasury Bond Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 44. The ten largest make up 42% of the fund.
- Positions
- 44
- Dividend yield
- 3.64%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -1.2%
- This year
- -4.3%
- 1 year
- -4.7%
- 3 years
- +1.8%
- 5 years
- -16%
What is inside?
Moderately concentrated- 1 US Treasury Notes 4% 7/31/2032 5.2%
- 2 US Treasury Notes 4.5% 11/15/2033 5.2%
- 3 US Treasury Notes 4.375% 5/15/2036 4.6%
- 4 US Treasury Notes 4% 2/15/2034 4.1%
- 5 US Treasury Notes 4.25% 11/15/2034 4.0%
- 6 US Treasury Notes 4.375% 5/15/2034 3.9%
- 7 US Treasury Notes 4.25% 8/15/2035 3.8%
- 8 US Treasury Notes 4.125% 2/15/2036 3.8%
- 9 US Treasury Notes 4.625% 2/15/2035 3.6%
- 10 US Treasury Notes 4.25% 5/15/2035 3.5%
Positions in the fund: 44. The ten largest make up 42% of it.
Composition as of Oct 31, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.3%
- Deepest drop
- -23%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 3.3%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.64%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.34 per share, which is 3.64% of today's price. The last payment was $0.03 on Sep 30, 2026.