Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
| Fund Assets | 4.84B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.04% |
| Dividend Growth | 4.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.05 |
| YTD Return | -2.73% |
| 1-Year Return | 3.06% |
| 5-Year Return | -24.80% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0306 | May 1, 2026 |
| Mar 31, 2026 | $0.03171 | Apr 1, 2026 |
| 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 |