Fidelity Long-Term Treasury Bond Index Fund (FNBGX)

Fund Assets	4.82B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.37
Dividend Yield	4.16%
Dividend Growth	3.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.86
YTD Return	-3.49%
1-Year Return	-1.27%
5-Year Return	-30.69%
52-Week Low	8.78
52-Week High	9.69
Beta (5Y)	-0.28
Holdings	96
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.

• Fund Family: Fidelity
• Category: Long Government
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNBGX
• Index: Bloomberg U.S. Treasury Bond Long TR

Performance

FNBGX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.

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	0.06%
VUSTX	Vanguard	Vanguard Long-Term Treasury Fund Investor Shares	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0317	Aug 3, 2026
Jun 30, 2026	$0.03071	Jul 1, 2026
May 31, 2026	$0.03164	Jun 1, 2026
Apr 30, 2026	$0.0306	May 1, 2026
Mar 31, 2026	$0.03171	Apr 1, 2026
Feb 27, 2026	$0.02834	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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