See what your fund actually adds
Fidelity Intermediate Treasury Bond Index Fund FUAMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FUAMX | Replication |
|---|---|---|
| Annualized growth | -1.0% | -1.1% |
| Annualized volatility | 6.3% | 6.0% |
| Sharpe ratio | -0.12 | -0.16 |
| Maximum drawdown | 16.1% | 16.6% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FUAMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 87.4% |
| SPTL | FI · Long Gov | 12.6% |