Fidelity Long-Term Trs Bd Index (FNBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.05 (0.55%)
Aug 28, 2025, 4:00 PM EDT
0.55%
Fund Assets4.94B
Expense Ratio0.03%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.35
Dividend Yield3.87%
Dividend Growth5.17%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.17
YTD Return0.61%
1-Year Return-7.36%
5-Year Return-36.52%
52-Week Low8.86
52-Week High10.44
Beta (5Y)2.10
Holdings89
Inception DateDec 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.

Fund Family Fidelity
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol FNBGX
Index Bloomberg U.S. Treasury Bond Long TR

Performance

FNBGX had a total return of -7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VLGSXVanguardVanguard Long-Term Treasury Index Fund Admiral Shares0.07%

Top 10 Holdings

24.77% of assets
NameSymbolWeight
United States Treasury Bonds 0.02875%T.2.875 05.15.522.73%
United States Treasury Bonds 0.04125%T.4.125 08.15.532.72%
United States Treasury Bonds 0.01875%T.1.875 11.15.512.67%
United States Treasury Bonds 0.04625%T.4.625 05.15.542.61%
United States Treasury Bonds 0.0475%T.4.75 11.15.532.53%
United States Treasury Bonds 0.01375%T.1.375 08.15.502.43%
United States Treasury Bonds 0.0425%T.4.25 08.15.542.40%
United States Treasury Bonds 0.0325%T.3.25 05.15.422.39%
United States Treasury Bonds 0.0225%T.2.25 02.15.522.15%
United States Treasury Bonds 0.01875%T.1.875 02.15.512.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03069Aug 1, 2025
Jun 30, 2025$0.02971Jul 1, 2025
May 30, 2025$0.03063Jun 2, 2025
Apr 30, 2025$0.02958May 1, 2025
Mar 31, 2025$0.0306Apr 1, 2025
Feb 28, 2025$0.02729Mar 3, 2025
Full Dividend History