Fidelity® Long-Term Treasury Bd Idx Prem
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Long-Term Treasury Bond Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 20, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon 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
- United States Treasury Bonds 3.75% 3.76%
- United States Treasury Bonds 3.62% 3.59%
- United States Treasury Bonds 3.12% 3.53%
- United States Treasury Bonds 3% 3.50%
- United States Treasury Bonds 3.38% 3.33%
- United States Treasury Bonds 3% 3.25%
- United States Treasury Bonds 3.12% 3.18%
- United States Treasury Bonds 2.88% 3.14%
- United States Treasury Bonds 3% 3.07%
- 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
Date | Amount | Type |
---|---|---|
Nov 01, 2018 | $0.031 | |
Sep 04, 2018 | $0.032 | |
Aug 01, 2018 | $0.031 | |
Jul 02, 2018 | $0.030 | |
Jun 01, 2018 | $0.031 | |
May 01, 2018 | $0.031 | |
Apr 02, 2018 | $0.032 | |
Mar 01, 2018 | $0.028 | |
Feb 01, 2018 | $0.031 | |
Jan 02, 2018 | $0.031 | |
Dec 01, 2017 | $0.030 | |
Nov 01, 2017 | $0.031 | |
Oct 02, 2017 | $0.030 | |
Sep 01, 2017 | $0.031 | |
Aug 01, 2017 | $0.031 | |
Jul 03, 2017 | $0.030 | |
Jun 01, 2017 | $0.031 | |
May 01, 2017 | $0.031 | |
Apr 03, 2017 | $0.031 | |
Mar 01, 2017 | $0.028 | |
Feb 01, 2017 | $0.031 | |
Jan 03, 2017 | $0.031 | |
Dec 01, 2016 | $0.030 | |
Nov 01, 2016 | $0.030 | |
Oct 03, 2016 | $0.029 | |
Sep 01, 2016 | $0.030 | |
Aug 01, 2016 | $0.030 | |
Jul 01, 2016 | $0.029 | |
Jun 01, 2016 | $0.030 | |
May 02, 2016 | $0.029 | |
Apr 01, 2016 | $0.031 | |
Mar 01, 2016 | $0.028 | |
Feb 01, 2016 | $0.032 | |
Jan 04, 2016 | $0.031 | |
Dec 01, 2015 | $0.030 | |
Nov 02, 2015 | $0.030 | |
Oct 01, 2015 | $0.029 | |
Sep 01, 2015 | $0.029 | |
Aug 03, 2015 | $0.030 | |
Jul 01, 2015 | $0.029 | |
Jun 01, 2015 | $0.029 | |
May 01, 2015 | $0.029 | |
Apr 01, 2015 | $0.030 | |
Mar 02, 2015 | $0.026 | |
Feb 02, 2015 | $0.031 | |
Jan 02, 2015 | $0.033 | |
Dec 01, 2014 | $0.032 | |
Nov 01, 2014 | $0.033 | |
Oct 01, 2014 | $0.033 | |
Sep 02, 2014 | $0.034 | |
Aug 01, 2014 | $0.034 | |
Jul 01, 2014 | $0.033 | |
Jun 01, 2014 | $0.034 | |
May 01, 2014 | $0.034 | |
Apr 01, 2014 | $0.035 | |
Mar 01, 2014 | $0.031 | |
Feb 01, 2014 | $0.034 | |
Jan 01, 2014 | $0.034 | |
Dec 02, 2013 | $0.033 | |
Nov 01, 2013 | $0.034 | |
Oct 01, 2013 | $0.032 | |
Sep 03, 2013 | $0.033 | |
Aug 01, 2013 | $0.034 | |
Jul 01, 2013 | $0.033 | |
Jun 03, 2013 | $0.034 | |
May 01, 2013 | $0.033 | |
Apr 01, 2013 | $0.034 | |
Mar 01, 2013 | $0.030 | |
Feb 01, 2013 | $0.033 | |
Jan 02, 2013 | $0.033 | |
Dec 01, 2012 | $0.032 | |
Nov 01, 2012 | $0.034 | |
Oct 01, 2012 | $0.033 | |
Sep 04, 2012 | $0.034 | |
Aug 01, 2012 | $0.034 | |
Jul 01, 2012 | $0.033 | |
Jun 01, 2012 | $0.034 | |
May 01, 2012 | $0.034 | |
Apr 01, 2012 | $0.034 | |
Mar 01, 2012 | $0.031 | |
Feb 01, 2012 | $0.033 | |
Jan 01, 2012 | $0.034 | |
Dec 01, 2011 | $0.033 | |
Nov 01, 2011 | $0.034 | |
Oct 03, 2011 | $0.034 | |
Sep 01, 2011 | $0.036 | |
Aug 01, 2011 | $0.036 | |
Jul 01, 2011 | $0.035 | |
Jun 01, 2011 | $0.036 | |
May 02, 2011 | $0.036 | |
Apr 01, 2011 | $0.037 | |
Mar 01, 2011 | $0.032 | |
Feb 01, 2011 | $0.036 | |
Jan 03, 2011 | $0.036 | |
Dec 01, 2010 | $0.035 | |
Nov 01, 2010 | $0.036 | |
Oct 01, 2010 | $0.034 | |
Sep 01, 2010 | $0.035 | |
Aug 02, 2010 | $0.036 | |
Jul 01, 2010 | $0.035 | |
Jun 01, 2010 | $0.036 | |
May 03, 2010 | $0.035 | |
Apr 01, 2010 | $0.037 | |
Mar 01, 2010 | $0.032 | |
Feb 01, 2010 | $0.036 | |
Jan 04, 2010 | $0.036 | |
Dec 01, 2009 | $0.035 | |
Nov 02, 2009 | $0.036 | |
Oct 01, 2009 | $0.035 | |
Sep 01, 2009 | $0.036 | |
Aug 03, 2009 | $0.035 | |
Jul 01, 2009 | $0.034 | |
Jun 01, 2009 | $0.035 | |
May 01, 2009 | $0.034 | |
Apr 01, 2009 | $0.036 | |
Mar 02, 2009 | $0.033 | |
Feb 02, 2009 | $0.036 | |
Jan 02, 2009 | $0.036 | |
Dec 01, 2008 | $0.036 | |
Nov 03, 2008 | $0.037 | |
Oct 01, 2008 | $0.036 | |
Sep 02, 2008 | $0.037 | |
Aug 01, 2008 | $0.038 | |
Jul 01, 2008 | $0.037 | |
Jun 02, 2008 | $0.038 | |
May 01, 2008 | $0.036 | |
Apr 01, 2008 | $0.038 | |
Mar 03, 2008 | $0.036 | |
Feb 01, 2008 | $0.038 | |
Jan 02, 2008 | $0.039 | |
Dec 03, 2007 | $0.038 | |
Nov 01, 2007 | $0.039 | |
Oct 01, 2007 | $0.038 | |
Sep 04, 2007 | $0.040 | |
Aug 01, 2007 | $0.040 | |
Jul 02, 2007 | $0.039 | |
Jun 01, 2007 | $0.039 | |
May 01, 2007 | $0.038 | |
Apr 02, 2007 | $0.040 | |
Mar 01, 2007 | $0.036 | |
Feb 01, 2007 | $0.040 | |
Jan 02, 2007 | $0.040 | |
Dec 01, 2006 | $0.039 | |
Nov 01, 2006 | $0.040 | |
Oct 02, 2006 | $0.039 | |
Sep 01, 2006 | $0.040 | |
Aug 01, 2006 | $0.040 | |
Jul 03, 2006 | $0.039 | |
Jun 01, 2006 | $0.040 | |
May 01, 2006 | $0.038 | |
Apr 03, 2006 | $0.039 | |
Mar 01, 2006 | $0.035 | |
Feb 01, 2006 | $0.038 |
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 |