FLBAX: Fidelity® Long-Term Treasury Bd Idx Prem

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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
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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

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Categories

FLBAX - Mutual Fund Categories


Performance

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


Holdings

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

Expenses

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

Distributions

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 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

Dividend Payout History

View More +

Fund Manager Analysis

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