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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Long-Term Treasury Bond Index Fund

FTLTX | Fund

$5.47

$18.6 B

3.68%

$0.20

-

Vitals

YTD Return

-3.6%

1 yr return

5.3%

3 Yr Avg Return

-11.1%

5 Yr Avg Return

-5.2%

Net Assets

$18.6 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$5.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Long-Term Treasury Bond Index Fund

FTLTX | Fund

$5.47

$18.6 B

3.68%

$0.20

-

FTLTX - Profile

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return -11.1%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Long-Term Treasury Bond Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 07, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brandon Bettencourt

Fund Description

Normally investing at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index, a market value-weighted index of investment-grade fixed-rate public obligations of the U.S. Treasury with maturities of 10 years or more. Normally maintaining a dollar-weighted average maturity that generally is expected to be 10 years or more, consistent with that of the index. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Long Treasury Bond Index using a smaller number of securities.
Read More

FTLTX - Performance

Return Ranking - Trailing

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -11.7% 0.1% 40.63%
1 Yr 5.3% 1.4% 7.9% 59.38%
3 Yr -11.1%* -19.3% -4.1% 43.75%
5 Yr -5.2%* -10.1% -1.6% 53.33%
10 Yr N/A* -1.4% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -2.9% 2.7% 40.63%
2022 -31.2% -42.8% -16.7% 40.63%
2021 -7.1% -25.7% -4.1% 62.50%
2020 4.1% -7.9% 22.6% 66.67%
2019 3.3% 3.3% 18.5% 100.00%

Total Return Ranking - Trailing

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -11.7% 0.1% 40.63%
1 Yr 5.3% 1.4% 7.9% 59.38%
3 Yr -11.1%* -19.3% -4.1% 43.75%
5 Yr -5.2%* -10.1% -1.6% 53.33%
10 Yr N/A* -1.4% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% 0.9% 4.9% 50.00%
2022 -29.5% -41.3% -15.2% 50.00%
2021 -4.7% -6.5% -1.9% 34.38%
2020 17.9% 10.0% 25.0% 60.00%
2019 14.6% 8.0% 21.2% 33.33%

NAV & Total Return History

FTLTX - Holdings

Concentration Analysis

FTLTX Category Low Category High FTLTX % Rank
Net Assets 18.6 B 25.2 M 47.7 B 9.38%
Number of Holdings 82 4 392 59.38%
Net Assets in Top 10 6.71 B 25.2 M 30.6 B 9.38%
Weighting of Top 10 34.22% 16.3% 116.3% 64.52%

Top 10 Holdings

  1. UNITED STATES TREASURY BOND 2.375% 02/15/2042 4.89%
  2. UNITED STATES TREASURY BOND 2.25% 02/15/2052 4.82%
  3. UNITED STATES TREASURY BOND 4.75% 11/15/2053 4.15%
  4. UNITED STATES TREASURY BOND 3.625% 05/15/2053 3.39%
  5. UNITED STATES TREASURY BOND 2% 11/15/2041 3.37%
  6. UNITED STATES TREASURY BOND 2.25% 05/15/2041 3.22%
  7. UNITED STATES TREASURY BOND 2.5% 02/15/2045 2.71%
  8. UNITED STATES TREASURY BOND 2% 08/15/2051 2.65%
  9. UNITED STATES TREASURY BOND 1.375% 11/15/2040 2.61%
  10. UNITED STATES TREASURY BOND 3% 02/15/2048 2.43%

Asset Allocation

Weighting Return Low Return High FTLTX % Rank
Bonds 		98.33% 92.34% 239.37% 78.13%
Cash 		3.66% 0.00% 7.41% 25.00%
Stocks 		0.00% 0.00% 0.08% 31.25%
Preferred Stocks 		0.00% 0.00% 0.00% 31.25%
Other 		0.00% -146.78% 0.27% 37.50%
Convertible Bonds 		0.00% 0.00% 0.00% 31.25%

Bond Sector Breakdown

Weighting Return Low Return High FTLTX % Rank
Government 		99.22% 25.53% 99.97% 53.13%
Cash & Equivalents 		3.66% 0.00% 6.69% 12.50%
Derivative 		0.00% -0.35% 0.27% 46.88%
Securitized 		0.00% 0.00% 42.48% 56.25%
Corporate 		0.00% 0.00% 0.48% 43.75%
Municipal 		0.00% 0.00% 0.01% 43.75%

Bond Geographic Breakdown

Weighting Return Low Return High FTLTX % Rank
US 		98.33% 92.34% 237.56% 78.13%
Non US 		0.00% 0.00% 1.81% 31.25%

FTLTX - Expenses

Operational Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 6.30% 100.00%
Management Fee 0.00% 0.00% 0.65% 3.23%
12b-1 Fee 0.00% 0.00% 1.00% 40.00%
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 6.00% 114.00% 10.00%

FTLTX - Distributions

Dividend Yield Analysis

FTLTX Category Low Category High FTLTX % Rank
Dividend Yield 3.68% 0.00% 4.46% 71.88%

Dividend Distribution Analysis

FTLTX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

FTLTX Category Low Category High FTLTX % Rank
Net Income Ratio 2.10% 0.74% 2.87% 19.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTLTX - Fund Manager Analysis

Managers

Brandon Bettencourt

Start Date

Tenure

Tenure Rank

Jul 07, 2016

5.9

5.9%

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

Richard Munclinger

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 8.04 14.84

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