Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.49
-0.09 (-1.61%)
Jun 28, 2024, 9:30 AM EDT
-7.89% (1Y)
| Fund Assets | 18.45B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.48% |
| Dividend Growth | 7.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2024 |
| Previous Close | 5.58 |
| YTD Return | -4.94% |
| 1-Year Return | -6.41% |
| 5-Year Return | -20.71% |
| 52-Week Low | 4.94 |
| 52-Week High | 6.07 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jul 7, 2016 |
About FTLTX
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index, a market value-weighted index of investment-grade fixed-rate public obligations of the U.S. Treasury with maturities of 10 years or more. The adviser 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTLTX
Index Bloomberg U.S. Treasury Bond Long TR
Performance
FTLTX had a total return of -6.41% in the past year. Since the fund's inception, the average annual return has been -5.62%, including dividends.
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 5.06% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 4.93% |
| United States Treasury Bonds 3.625% | T 3.625 05.15.53 | 3.48% |
| United States Treasury Bonds 2% | T 2 11.15.41 | 3.48% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 3.33% |
| United States Treasury Bonds 2.375% | T 2.375 11.15.49 | 2.85% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 2.80% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 2.79% |
| United States Treasury Bonds 3% | T 3 08.15.52 | 2.72% |
| United States Treasury Bonds 2% | T 2 08.15.51 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.01614 | Jul 1, 2024 |
| May 31, 2024 | $0.01664 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01597 | May 1, 2024 |
| Mar 31, 2024 | $0.01656 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01532 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01612 | Feb 1, 2024 |