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

Fund Assets	13.69B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.28
Dividend Yield	4.32%
Dividend Growth	3.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.43
YTD Return	-2.10%
1-Year Return	0.31%
5-Year Return	-34.31%
52-Week Low	6.28
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.

• 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 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02395	Apr 1, 2026
Feb 27, 2026	$0.02135	Mar 2, 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:

Aug 27, 2026

Data Sources Report a data error