Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
| Fund Assets | 4.90B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | 5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.17 |
| YTD Return | 1.93% |
| 1-Year Return | -3.19% |
| 5-Year Return | -39.19% |
| 52-Week Low | 8.86 |
| 52-Week High | 10.44 |
| Beta (5Y) | 2.07 |
| Holdings | 87 |
| 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 -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.
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
25.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | T.2.875 05.15.52 | 2.96% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 2.71% |
| UNITED STATES TREASURY BOND 1.875% 11/15/2051 | T.1.875 11.15.51 | 2.65% |
| UNITED STATES TREASURY BOND 4.625% 05/15/2054 | T.4.625 05.15.54 | 2.61% |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 | T.4.75 11.15.53 | 2.56% |
| UNITED STATES TREASURY BOND 1.375% 08/15/2050 | T.1.375 08.15.50 | 2.50% |
| UNITED STATES TREASURY BOND 3.25% 05/15/2042 | T.3.25 05.15.42 | 2.50% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T.4.25 08.15.54 | 2.40% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | T.3.875 05.15.43 | 2.35% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | T.2.25 02.15.52 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02971 | Jul 1, 2025 |
| May 31, 2025 | $0.03063 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02958 | May 1, 2025 |
| Mar 31, 2025 | $0.0306 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02729 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02997 | Feb 3, 2025 |