Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
| Fund Assets | 5.90B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.04% |
| Dividend Growth | 3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 6.74 |
| YTD Return | 0.15% |
| 1-Year Return | 4.86% |
| 5-Year Return | -34.64% |
| 52-Week Low | 6.27 |
| 52-Week High | 7.00 |
| Beta (5Y) | 0.56 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
41.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.02375% | T.2.375 05.15.51 | 4.70% |
| United States Treasury Bonds 0.0475% | T.4.75 05.15.55 | 4.30% |
| United States Treasury Bonds 0.0475% | T.4.75 08.15.55 | 4.30% |
| United States Treasury Bonds 0.04625% | T.4.625 05.15.54 | 4.21% |
| United States Treasury Bonds 0.04625% | T.4.625 02.15.55 | 4.20% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 4.18% |
| United States Treasury Bonds 0.0475% | T.4.75 11.15.53 | 4.16% |
| United States Treasury Bonds 0.0425% | T.4.25 08.15.54 | 4.01% |
| United States Treasury Bonds 0.0425% | T.4.25 02.15.54 | 4.01% |
| United States Treasury Bonds 0.04125% | T.4.125 08.15.53 | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02355 | Jan 1, 2026 |
| Nov 30, 2025 | $0.02256 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02315 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02242 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02312 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02312 | Aug 1, 2025 |