Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
| Fund Assets | 3.49B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.08% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.58 |
| YTD Return | -2.07% |
| 1-Year Return | -6.75% |
| 5-Year Return | -43.04% |
| 52-Week Low | 6.44 |
| 52-Week High | 7.75 |
| Beta (5Y) | 0.48 |
| Holdings | 45 |
| 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 -6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.
Top 10 Holdings
46.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.02375% | T.2.375 05.15.51 | 8.34% |
| United States Treasury Bonds 0.03% | T.3 08.15.52 | 5.66% |
| United States Treasury Bonds 0.03625% | T.3.625 02.15.53 | 4.89% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 4.29% |
| United States Treasury Bonds 0.0275% | T.2.75 08.15.47 | 4.10% |
| United States Treasury Bonds 0.04625% | T.4.625 02.15.55 | 4.09% |
| United States Treasury Bonds 0.0425% | T.4.25 08.15.54 | 3.95% |
| United States Treasury Bonds 0.04625% | T.4.625 05.15.54 | 3.91% |
| United States Treasury Bonds 0.0475% | T.4.75 11.15.53 | 3.74% |
| United States Treasury Bonds 0.01875% | T.1.875 11.15.51 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0224 | Jul 1, 2025 |
| May 30, 2025 | $0.02312 | Jun 2, 2025 |
| 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 |