Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)

Fund Assets	12.14B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.28
Dividend Yield	4.59%
Dividend Growth	2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.05
YTD Return	-6.57%
1-Year Return	-8.74%
5-Year Return	-35.77%
52-Week Low	5.96
52-Week High	7.07
Beta (5Y)	0.52
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.

• 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 -8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02321	Oct 1, 2026
Aug 31, 2026	$0.02389	Sep 1, 2026
Jul 31, 2026	$0.0239	Aug 3, 2026
Jun 30, 2026	$0.02318	Jul 1, 2026
May 31, 2026	$0.0239	Jun 1, 2026
Apr 30, 2026	$0.02313	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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