Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
-0.06 (-0.87%)
Apr 30, 2025, 4:00 PM EDT
1.78%
Fund Assets 3.48B
Expense Ratio 0.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.88%
Dividend Growth 5.52%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 6.91
YTD Return 2.73%
1-Year Return 4.69%
5-Year Return -40.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.45
Holdings 38
Inception Date Oct 8, 2015

About FBLTX

FBLTX was founded on 2015-10-08 and is currently managed by Bettencourt,Munclinger. The Fund's investment strategy focuses on Genl US Treasury with 0.03% total expense ratio. Fidelity Salem Street Trust: Fidelity SAI Long-Term Treasury Bond Index Fund seeks a high level of current income. FBLTX invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index, while maintaining a dollar-weighted average maturity that is generally expected to be 20 years or more, consistent with that of the index.

Fund Family Fidelity
Category Long Government
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBLTX
Index Bloomberg U.S. Treasury 20+ Y TR

Performance

FBLTX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.

Top 10 Holdings

57.88% of assets
Name Symbol Weight
UNITED STATES TREASURY BOND 2.375% 05/15/2051 T 2.375 05.15.51 10.36%
UNITED STATES TREASURY BOND 3% 08/15/2052 T 3 08.15.52 6.93%
UNITED STATES TREASURY BOND 4.125% 08/15/2053 T 4.125 08.15.53 6.63%
UNITED STATES TREASURY BOND 3.625% 02/15/2053 T 3.625 02.15.53 5.98%
UNITED STATES TREASURY BOND 2.75% 08/15/2047 T 2.75 08.15.47 5.64%
UNITED STATES TREASURY BOND 4% 11/15/2052 T 4 11.15.52 5.06%
UNITED STATES TREASURY BOND 1.875% 11/15/2051 T 1.875 11.15.51 4.50%
UNITED STATES TREASURY BOND 2% 08/15/2051 T 2 08.15.51 4.46%
UNITED STATES TREASURY BOND 2.875% 05/15/2052 T 2.875 05.15.52 4.31%
UNITED STATES TREASURY BOND 3.125% 05/15/2048 T 3.125 05.15.48 4.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0223 May 1, 2025
Mar 31, 2025 $0.02309 Apr 1, 2025
Feb 28, 2025 $0.02058 Mar 3, 2025
Jan 31, 2025 $0.0226 Feb 3, 2025
Dec 31, 2024 $0.02264 Jan 2, 2025
Dec 18, 2024 $0.002 Dec 19, 2024
Full Dividend History