Fidelity International Index Fund
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
NASDAQ · FUAMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Intermediate Treasury Bond Index Fund’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
52-week range
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THE INCOME SIDE
Fidelity Intermediate Treasury Bond Index Fund’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 3.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 5-10 Year Treasury Bond Index using a smaller number of securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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