Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
| Fund Assets | 14.17B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.25% |
| Dividend Growth | 3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.51 |
| YTD Return | -1.11% |
| 1-Year Return | 2.76% |
| 5-Year Return | -33.30% |
| 52-Week Low | 6.40 |
| 52-Week High | 7.07 |
| Beta (5Y) | 0.51 |
| Holdings | 46 |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02318 | Jul 1, 2026 |
| May 31, 2026 | $0.0239 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02313 | May 1, 2026 |
| Mar 31, 2026 | $0.02395 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02135 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02354 | Feb 2, 2026 |