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FLBAX Fidelity® Long-Term Treasury Bd Idx Prem

  • Fund
  • FLBAX
  • Price as of: Nov 02, 2018
  • $11.74
  • - $0.14
  • - 1.18%
  • Category
  • Government Bonds

FLBAX - Profile

Vitals

  • YTD Return -11.6%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $1.92 B
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$11.74
$11.74
$12.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return -11.6%
  • 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 0.4%
  • 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 (%) Quintile
YTD -11.6% -11.6% 6.9% 63.91% 5
1 Yr -6.2% -7.4% 56.6% 98.01% 5
3 Yr -0.2% * -2.5% 5.2% 91.01% 5
5 Yr 3.4% * -1.6% 9.2% 5.51% 1
10 Yr 5.4% * -0.2% 6.4% 0.95% 1

* Annualized


Return Ranking - Calendar

Period FLBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 5.6% -80.0% 10.8% 0.53% 1
2017 -1.5% -5.8% 10.5% 50.41% 4
2016 -4.1% -9.3% 19.7% 68.32% 5
2015 21.4% -46.1% 21.4% 0.28% 1
2014 -15.6% -15.6% 41.3% 73.26% 5

Total Return Ranking - Trailing

Period FLBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.6% -100.0% 11.2% 62.22% 5
1 Yr -6.2% -8.4% 14.8% 95.25% 5
3 Yr -0.2% * -2.5% 4.9% 79.21% 4
5 Yr 3.4% * -1.6% 9.2% 5.51% 1
10 Yr 5.4% * -0.2% 6.4% 0.95% 1

* Annualized


Total Return Ranking - Calendar

Period FLBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 5.6% -80.0% 5.6% 0.27% 1
2017 -1.5% -5.6% 10.5% 56.40% 5
2016 -4.1% -7.9% 19.7% 74.45% 5
2015 21.4% -15.9% 21.4% 0.28% 1
2014 -15.6% -15.6% 51.5% 76.02% 5

NAV & Total Return History

FLBAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FLBAX Category Low Category High FLBAX % Rank Quintile
Net Assets 1.92 B 1.2 M 21.2 B 5.43% 1
Number of Holdings 50 7 15981 28.64% 5
Net Assets in Top 10 657 M -549 M 9.39 B 5.43% 1
Weighting of Top 10 33.4% 0.0% 272.0% 25.68% 4

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 Category Low Category High FLBAX % Rank Quintile
Bonds
99.97% 0.00% 151.70% 6.91% 2
Cash
0.03% -51.58% 100.00% 31.85% 4
Stocks
0.00% -1.79% 15.23% 1.23% 4
Preferred Stocks
0.00% 0.00% 4.84% 1.23% 4
Other
0.00% -46.43% 9.27% 8.15% 4
Convertible Bonds
0.00% 0.00% 0.24% 1.23% 4

Bond Sector Breakdown

Weighting Category Low Category High FLBAX % Rank Quintile
Government
99.97% -63.58% 100.00% 0.99% 1
Cash & Equivalents
0.03% -51.58% 100.00% 31.85% 4
Derivative
0.00% -33.10% 7.04% 1.98% 4
Securitized
0.00% 0.00% 156.52% 33.58% 5
Corporate
0.00% 0.00% 76.92% 14.57% 5
Municipal
0.00% 0.00% 20.21% 6.91% 4

Bond Geographic Breakdown

Weighting Category Low Category High FLBAX % Rank Quintile
US
99.97% -1.93% 151.05% 6.67% 1
Non US
0.00% 0.00% 99.47% 15.06% 5

FLBAX - Expenses

Operational Fees

FLBAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.00% 8.57% 43.81% 1
Management Fee 0.03% 0.00% 0.95% 12.35% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

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

Trading Fees

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

Turnover 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 Low Category High FLBAX Rank Quintile
Turnover 24.00% 0.00% 1536.00% 28.78% 1

FLBAX - Distributions

Dividend Yield Analysis

FLBAX Category Low Category High FLBAX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.37% 8.23% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FLBAX Category Low Category High FLBAX % Rank Quintile
Net Income Ratio 2.87% -3.48% 4.39% 3.71% 1

Capital Gain Distribution Analysis

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

FLBAX - Managers

Brandon Bettencourt

Manager

Start Date

May 19, 2014

Tenure

4.45

Tenure Rank

15.1%

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


Jay Small

Manager

Start Date

Apr 29, 2015

Tenure

3.51

Tenure Rank

17.0%

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

0.0

Category High

33.0

Category Average

7.04

Category Mode

4.0