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FLBAX Fidelity® Long-Term Treasury Bd Idx Prem

  • Fund
  • FLBAX
  • Price as of: Aug 08, 2016
  • $14.51
  • + $0.03
  • + 0.21%
  • Category
  • Government Bonds

FLBAX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $1.6 B
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$14.51
$12.56
$15.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.73%
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 13.6% -10.6% 21.8% 2.01% 1
1 Yr 17.4% -5.9% 26.2% 1.98% 1
3 Yr 11.8% * -2.2% 18.2% 2.01% 1
5 Yr 9.8% * -1.6% 16.1% 2.03% 1
10 Yr 8.7% * 0.1% 10.0% 1.59% 1

* Annualized


Return Ranking - Calendar

Period FLBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.1% -51.0% 2.4% 67.69% 5
2014 N/A 0.0% 3.8% N/A N/A
2013 N/A -4.5% -4.5% N/A N/A
2012 N/A -1.4% -1.4% N/A N/A
2011 N/A 3.1% 3.1% N/A N/A

Total Return Ranking - Trailing

Period FLBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -10.6% 21.8% 2.03% 1
1 Yr 17.4% -8.4% 26.2% 1.73% 1
3 Yr 11.8% * -3.0% 18.2% 2.01% 1
5 Yr 9.8% * -1.8% 16.1% 2.03% 1
10 Yr 8.7% * 0.1% 10.0% 1.59% 1

* Annualized


Total Return Ranking - Calendar

Period FLBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.1% -51.0% 2.4% 67.79% 5
2014 N/A 3.8% 3.8% N/A N/A
2013 N/A -4.4% -4.4% N/A N/A
2012 N/A -0.4% -0.4% N/A N/A
2011 N/A 4.4% 4.4% N/A N/A

NAV & Total Return History

FLBAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FLBAX Category Low Category High FLBAX % Rank Quintile
Net Assets 1.6 B 1.08 M 26.9 B 4.20% 1
Number of Holdings 47 7 18919 27.16% 5
Net Assets in Top 10 651 M -6.56 M 13.6 B 4.44% 1
Weighting of Top 10 42.5% 0.0% 147.5% 18.77% 3

Top 10 Holdings

  1. US Treasury Bond 3.75% 4.74%
  2. US Treasury Bond 3.625% 4.63%
  3. US Treasury Bond 3.375% 4.49%
  4. US Treasury Bond 3.125% 4.27%
  5. US Treasury Bond 3% 4.20%
  6. US Treasury Bond 3% 4.16%
  7. US Treasury Bond 3% 4.16%
  8. US Treasury Bond 2.875% 4.06%
  9. US Treasury Bond 2.875% 3.91%
  10. US Treasury Bond 3.625% 3.86%

Asset Allocation

Weighting Category Low Category High FLBAX % Rank Quintile
Bonds
99.20% 0.00% 159.24% 8.40% 2
Cash
0.80% -59.71% 100.12% 24.69% 4
Other
0.00% -1.43% 6.46% 9.63% 4
Convertible Bonds
0.00% 0.00% 0.02% 0.49% 4
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 4
Stocks
0.00% 0.00% 15.23% 1.98% 4

Bond Sector Breakdown

Weighting Category Low Category High FLBAX % Rank Quintile
Government
99.20% -24.63% 106.10% 2.47% 1
Cash & Equivalents
0.80% -59.71% 100.12% 25.93% 4
Securitized
0.00% 0.00% 149.40% 30.12% 5
Corporate
0.00% 0.00% 76.92% 15.56% 5
Municipal
0.00% 0.00% 17.61% 6.42% 4
Derivative
0.00% -33.10% 1.46% 0.49% 4

Bond Geographic Breakdown

Weighting Category Low Category High FLBAX % Rank Quintile
US
99.20% 0.00% 159.24% 8.15% 2
Non US
0.00% 0.00% 87.73% 12.84% 4

FLBAX - Expenses

Operational Fees

FLBAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.06% 17.30% 41.48% 1
Management Fee 0.05% 0.00% 1.50% 12.84% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

FLBAX Fees (% of AUM) Category Low Category High FLBAX Rank Quintile
Front Load N/A 0.40% 5.75% 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 71.00% 0.00% 1609.00% 17.12% 3

FLBAX - Distributions

Dividend Yield Analysis

FLBAX Category Low Category High FLBAX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.47% 4.82% 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 2.73% -3.48% 3.64% 4.44% 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

2.2

Tenure Rank

16.2%

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

1.26

Tenure Rank

18.1%

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

30.6

Category Average

6.23

Category Mode

1.6