Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
| Fund Assets | 8.99B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.93% |
| Dividend Growth | 3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.94 |
| YTD Return | 3.48% |
| 1-Year Return | 2.63% |
| 5-Year Return | -26.22% |
| 52-Week Low | 6.25 |
| 52-Week High | 6.98 |
| Beta (5Y) | 0.57 |
| Holdings | 47 |
| Inception Date | Oct 8, 2015 |
About FBLTX
Fidelity SAI Long-Term Treasury Bond Index Fund is a mutual fund designed to provide investors with a high level of current income by tracking the performance of long-duration U.S. Treasury securities. The fund primarily invests at least 80% of its assets in securities included in the Bloomberg U.S. 20+ Year Treasury Bond Index, which comprises investment-grade, fixed-rate U.S. Treasury bonds with maturities of 20 years or more. This approach results in a portfolio with a high sensitivity to interest rates and a long effective duration, typically exceeding 16 years, making it particularly responsive to changes in U.S. Treasury yields. With no minimum initial investment and a competitively low expense ratio of 0.03%, the fund offers broad access to the government bond market for a diverse range of investors. The Fidelity SAI Long-Term Treasury Bond Index Fund is widely used as a core holding or as a tool for interest rate risk management due to its focus on U.S. government securities, which are among the highest credit-quality instruments available. Its monthly dividend distributions and large asset base underscore its significance as a cost-efficient, transparent option for long-term exposure to the U.S. Treasury market.
Performance
FBLTX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02354 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02355 | Jan 2, 2026 |
| Nov 30, 2025 | $0.02256 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02315 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02242 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02312 | Sep 1, 2025 |