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FLBAX Fidelity® Long-Term Treasury Bd Idx Prem

  • Fund
  • FLBAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Government Bonds
  • Fund Company
  • N/A
Profile Performance Holdings Expenses Distributions Managers Read Next

FLBAX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
N/A
N/A

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 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 N/A
  • 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 (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 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 (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

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

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 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 0.01% 0.00% 2.50% N/A

Dividend Distribution Analysis

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

Dividend Payout History

View More History

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

FLBAX - Managers

Brandon Bettencourt

Manager

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

Manager

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

11.76

Category High

16.51

Category Average

13.41

Category Mode

12.92

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