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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-6.2%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

3.4%

Net Assets

$1.92 B

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FLBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Long-Term Treasury Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 20, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Bettencourt

FLBAX - Performance

Return Ranking - Trailing

Period FLBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -6.2% -80.0% 10.6% N/A
3 Yr -0.2%* -41.5% 2.0% N/A
5 Yr 3.4%* -27.5% 3.0% N/A
10 Yr 5.4%* -14.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period FLBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FLBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -6.2% -80.0% 10.6% N/A
3 Yr -0.2%* -41.5% 3.9% N/A
5 Yr 3.4%* -27.5% 3.6% N/A
10 Yr 5.4%* -14.9% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FLBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

FLBAX - Holdings

Concentration Analysis

FLBAX Category Low Category High FLBAX % Rank
Net Assets 1.92 B 1.23 M 21.8 B N/A
Number of Holdings 50 7 15908 N/A
Net Assets in Top 10 657 M -147 M 4.93 B N/A
Weighting of Top 10 33.43% 8.3% 263.1% N/A

Top 10 Holdings

  1. United States Treasury Bonds 3.75% 3.76%
  2. United States Treasury Bonds 3.62% 3.59%
  3. United States Treasury Bonds 3.12% 3.53%
  4. United States Treasury Bonds 3% 3.50%
  5. United States Treasury Bonds 3.38% 3.33%
  6. United States Treasury Bonds 3% 3.25%
  7. United States Treasury Bonds 3.12% 3.18%
  8. United States Treasury Bonds 2.88% 3.14%
  9. United States Treasury Bonds 3% 3.07%
  10. United States Treasury Bonds 3% 3.07%

Asset Allocation

Weighting Return Low Return High FLBAX % Rank
Bonds
99.97% 0.00% 156.45% N/A
Cash
0.03% -56.49% 73.87% N/A
Stocks
0.00% -0.11% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -45.97% 6.09% N/A
Convertible Bonds
0.00% 0.00% 1.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FLBAX % Rank
Government
99.97% -56.62% 100.00% N/A
Cash & Equivalents
0.03% -56.49% 73.87% N/A
Derivative
0.00% -9.75% 6.08% N/A
Securitized
0.00% 0.00% 159.58% N/A
Corporate
0.00% 0.00% 67.74% N/A
Municipal
0.00% 0.00% 63.01% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FLBAX % Rank
US
99.97% 0.00% 155.83% N/A
Non US
0.00% -2.84% 23.63% N/A

FLBAX - Expenses

Operational Fees

FLBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.04% 3.79% N/A
Management Fee 0.03% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

FLBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FLBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 1450.00% N/A

FLBAX - Distributions

Dividend Yield Analysis

FLBAX Category Low Category High FLBAX % Rank
Dividend Yield 0.00% 0.00% 2.50% N/A

Dividend Distribution Analysis

FLBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FLBAX Category Low Category High FLBAX % Rank
Net Income Ratio 2.87% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

FLBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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FLBAX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

May 19, 2014

4.45

4.5%

Since joining Fidelity Investments in 2008, Mr. Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.

Jay Small


Start Date

Tenure

Tenure Rank

Apr 29, 2015

3.51

3.5%

Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
11.76 16.51 13.41 12.92