Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
| Fund Assets | 5.25B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.93% |
| Dividend Growth | 4.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.25 |
| YTD Return | -0.35% |
| 1-Year Return | 1.51% |
| 5-Year Return | -22.21% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 20, 2005 |
About FNBGX
Fidelity Long-Term Treasury Bond Index Fund is a mutual fund that seeks to provide a high level of current income by investing primarily in long-term U.S. Treasury bonds. The fund typically allocates at least 80% of its assets to securities included in the Bloomberg U.S. Long Treasury Bond Index, focusing on fixed-income instruments with maturities generally exceeding 10 years. This approach emphasizes government-backed debt, offering exposure to the credit quality and interest rate sensitivity characteristic of long-duration U.S. government securities. With an effective duration close to 15 years and a portfolio yield of around 3.87%, the fund is known for its extensive interest rate sensitivity and relatively low credit risk, given its exclusive focus on U.S. Treasuries. Fidelity Long-Term Treasury Bond Index Fund appeals to investors seeking broad-based access to the long-term U.S. Treasury market, and it is notable for its low expense ratio, cost efficiency, and transparent management style. The fund plays a significant role for those looking to manage interest rate risk, implement liability-driven investment strategies, or gain targeted exposure to long-term government bonds as part of a diversified fixed-income allocation.
Performance
FNBGX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02834 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03123 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03123 | Jan 2, 2026 |
| Nov 30, 2025 | $0.02997 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03069 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02975 | Oct 1, 2025 |