Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
+0.03 (0.44%)
Dec 20, 2024, 4:00 PM EST
-10.30% (1Y)
| Fund Assets | 3.09B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.85% |
| Dividend Growth | -3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 6.76 |
| YTD Return | -6.36% |
| 1-Year Return | -6.34% |
| 5-Year Return | -26.69% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Oct 8, 2015 |
About FBLTX
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 20+ Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that is generally expected to be 20 years or more, consistent with that of the index. The advisor 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 U.S. 20+ Year Treasury Bond Index using a smaller number of securities.
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 -6.34% in the past year. Since the fund's inception, the average annual return has been -1.13%, including dividends.
Top 10 Holdings
58.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 10.39% |
| United States Treasury Bonds 3% | T 3 08.15.52 | 6.96% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 6.67% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 6.01% |
| United States Treasury Bonds 2.75% | T 2.75 08.15.47 | 5.63% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 5.12% |
| United States Treasury Bonds 1.875% | T 1.875 11.15.51 | 4.66% |
| United States Treasury Bonds 2% | T 2 08.15.51 | 4.48% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 4.33% |
| United States Treasury Bonds 3.125% | T 3.125 05.15.48 | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.002 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02174 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02227 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02154 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02223 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02214 | Aug 1, 2024 |