Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
| Fund Assets | 4.71B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.73% |
| Dividend Growth | 6.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.22 |
| YTD Return | -5.68% |
| 1-Year Return | -5.33% |
| 5-Year Return | -24.63% |
| 52-Week Low | 9.08 |
| 52-Week High | 10.44 |
| Beta (5Y) | 1.99 |
| Holdings | 86 |
| Inception Date | Dec 20, 2005 |
About FNBGX
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be 10 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. Long Treasury Bond Index using a smaller number of securities.
Performance
FNBGX had a total return of -5.33% in the past year. Since the fund's inception, the average annual return has been -1.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLGSX | Vanguard | Vanguard Long-Term Treasury Index Fund Admiral Shares | 0.07% |
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 3.06% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.95% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 2.73% |
| United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 2.51% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 2.50% |
| United States Treasury Bonds 1.875% | T 1.875 11.15.51 | 2.44% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.43% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.51 | 2.41% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 2.38% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.41 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02879 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02941 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0285 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02939 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02926 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02827 | Jul 1, 2024 |