FTLTX: Fidelity® Series Long-Term Trs Bd Idx

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FTLTX Fidelity® Series Long-Term Trs Bd Idx


Profile

FTLTX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.5 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$10.54
$8.81
$11.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays 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. The adviser uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. Long Treasury Bond Index using a smaller number of securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

FTLTX - Fund Company Quick Screens


Performance

FTLTX - Performance

Return Ranking - Trailing

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 8.2% 30.3% 84.00%
1 Yr 15.3% 9.9% 37.9% 91.67%
3 Yr 6.6%* 1.7% 13.8% 81.82%
5 Yr N/A* -5.0% 9.5% N/A
10 Yr N/A* -3.8% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% 3.3% 15.8% 100.00%
2018 -4.5% -7.7% -3.9% 34.78%
2017 5.8% 0.0% 10.1% 66.67%
2016 N/A -9.3% -1.1% N/A
2015 N/A -46.1% -2.0% N/A

Total Return Ranking - Trailing

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 8.2% 30.3% 84.00%
1 Yr 15.3% 9.9% 37.9% 91.67%
3 Yr 6.6%* 5.1% 13.8% 90.91%
5 Yr N/A* -5.0% 9.5% N/A
10 Yr N/A* -3.8% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% 3.3% 15.8% 100.00%
2018 -4.5% -7.7% 0.1% 43.48%
2017 5.8% 4.4% 10.1% 76.19%
2016 N/A -9.3% 1.7% N/A
2015 N/A -46.1% 1.1% N/A

NAV & Total Return History


Holdings

FTLTX - Holdings

Concentration Analysis

FTLTX Category Low Category High FTLTX % Rank
Net Assets 6.5 B 18.9 M 6.5 B 3.85%
Number of Holdings 50 1 328 69.23%
Net Assets in Top 10 2.47 B -886 M 2.47 B 3.85%
Weighting of Top 10 40.64% 19.0% 100.0% 50.00%

Top 10 Holdings

  1. United States Treasury Bonds 2% 7.61%
  2. United States Treasury Bonds 2.38% 6.97%
  3. United States Treasury Bonds 2.25% 3.61%
  4. United States Treasury Bonds 3.62% 3.57%
  5. United States Treasury Bonds 3.38% 3.33%
  6. United States Treasury Bonds 2.88% 3.31%
  7. United States Treasury Bonds 3% 3.18%
  8. United States Treasury Bonds 3% 3.07%
  9. United States Treasury Bonds 3% 3.00%
  10. United States Treasury Bonds 3% 2.99%

Asset Allocation

Weighting Return Low Return High FTLTX % Rank
Bonds
98.57% 76.54% 111.79% 42.31%
Cash
1.43% -11.79% 23.43% 61.54%
Stocks
0.00% 0.00% 0.00% 3.85%
Preferred Stocks
0.00% 0.00% 0.00% 3.85%
Other
0.00% -2.08% 0.00% 3.85%
Convertible Bonds
0.00% 0.00% 0.25% 11.54%

Bond Sector Breakdown

Weighting Return Low Return High FTLTX % Rank
Government
98.57% 54.19% 99.96% 34.62%
Cash & Equivalents
1.43% 0.04% 36.45% 69.23%
Derivative
0.00% 0.00% 0.39% 30.77%
Securitized
0.00% 0.00% 43.61% 61.54%
Corporate
0.00% 0.00% 0.57% 30.77%
Municipal
0.00% 0.00% 0.01% 23.08%

Bond Geographic Breakdown

Weighting Return Low Return High FTLTX % Rank
US
98.57% 73.45% 111.79% 42.31%
Non US
0.00% 0.00% 3.09% 30.77%

Expenses

FTLTX - Expenses

Operational Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 2.96% 100.00%
Management Fee 0.00% 0.00% 0.54% 4.00%
12b-1 Fee N/A 0.00% 1.00% N/A
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 33.00% 16.00% 220.00% 36.00%

Distributions

FTLTX - Distributions

Dividend Yield Analysis

FTLTX Category Low Category High FTLTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 3.85%

Dividend Distribution Analysis

FTLTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FTLTX Category Low Category High FTLTX % Rank
Net Income Ratio 2.68% 1.54% 3.60% 45.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTLTX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

Jul 07, 2016

3.98

4.0%

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

Jay Small


Start Date

Tenure

Tenure Rank

Jul 07, 2016

3.98

4.0%

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 Category High Category Average Category Mode
2.39 23.93 8.65 12.93