Sector Allocation - FIBAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIBAX:NASDAQ
Fidelity Spartan Intermediate Treasury Bond Index Fund Fidelity Advantage Class – FIBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 | -0.01 (-0.09%) | 11.02 - 11.74 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FIBAX
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Barclays® U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity between three and 10 years. The fund uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the index using a smaller number of securities.
Growth of $10,000 (10 Years)
| Total Return | 6.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/20/2005 |
Trailing Total Returns - FIBAX
as of 05/31/2013
| Timeframe | FIBAX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -2.48% | 2.34% | -1.67% |
| 3 Month | -1.09% | 8.22% | -1.05% |
| Year-to-Date | -1.14% | 15.37% | -1.20% |
| 1 Year | -0.88% | 27.28% | -0.23% |
| 3 Year | 5.95% | 16.87% | 3.29% |
| 5 Year | 6.42% | 5.43% | 4.58% |
| 10 Year | -- | 7.58% | 3.83% |
| Since Inception | 6.35% | 10.42% | -- |
Asset Allocation - FIBAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.90 | 99.90 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 58 |
Bond Credit Quality - FIBAX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FIBAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 4.78% |
| US Treasury Note 2.625% | -- | 4.67% |
| US Treasury Note 3.625% | -- | 3.88% |
| US Treasury Note 1.625% | -- | 3.83% |
| US Treasury Note 3.625% | -- | 3.76% |
| US Treasury Note 2.625% | -- | 3.38% |
| US Treasury Note 2.125% | -- | 3.35% |
| US Treasury Note 2% | -- | 3.30% |
| US Treasury Note 2% | -- | 3.22% |
| US Treasury Note 3.5% | -- | 3.21% |
Valuation & Growth - FIBAX
as of 05/31/2013
| Valuation | FIBAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - FIBAX, 3 Year Avg
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 4.72% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 3.63% |
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