FUMBX Fees and Costs — Fidelity Short-Term Treasury Bond Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.03%. There are no sales loads or redemption fees. Portfolio turnover was 35%.
FUMBX Fees and Expenses
Annual operating expenses and sales charges of FUMBX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FUMBX Costs Over Time
On $10,000 invested in FUMBX, assuming 5% a year before costs, total costs come to $19 over 5 years, cutting the return by 0.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.03%) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $19 |
| Value after costs | $10,497 | $11,566 | $12,744 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FUMBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $0
- Net income from securities lending: $22K (0.001% of average net assets)
FUMBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $387.2M | 15.43% |
| MORGAN STANLEY | $386.0M | 15.38% |
| BANK OF MONTREAL QUE | $336.2M | 13.39% |
| GOLDMAN SACHS GROUP INC (THE) | $313.6M | 12.49% |
| JPMORGAN CHASE and CO | $220.9M | 8.80% |
| WELLS FARGO and CO | $213.4M | 8.50% |
| CITIGROUP INC | $175.2M | 6.98% |
| BARCLAYS PLC | $166.7M | 6.64% |
| NOMURA HOLDINGS INC | $163.7M | 6.52% |
| DEUTSCHE BANK AG | $147.4M | 5.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.