Fidelity Series Long-Term Trs Bd Idx (FTLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
-0.02 (-0.36%)
Sep 12, 2025, 4:00 PM EDT
-0.36%
Fund Assets22.19B
Expense Ration/a
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.20
Dividend Yield3.68%
Dividend Growth4.99%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close5.52
YTD Return4.21%
1-Year Return-6.68%
5-Year Return-35.22%
52-Week Low5.13
52-Week High6.04
Beta (5Y)n/a
Holdings92
Inception DateJul 7, 2016

About FTLTX

Fidelity Series Long-Term Treasury Bond Index Fund is a mutual fund designed to provide investors with a high level of current income by tracking the performance of the Bloomberg U.S. Long Treasury Index. The fund primarily invests at least 80% of its assets in U.S. Treasury securities with maturities of 10 years or longer, focusing on investment-grade, fixed-rate public obligations issued by the U.S. government. Known for its high credit quality and extensive interest rate sensitivity, the fund is positioned within the long government bond category. With a diversified portfolio of long-dated Treasury bonds, it serves the needs of investors seeking exposure to the U.S. government bond market, particularly those looking for duration exposure in portfolios or stability in uncertain market environments. The fund is notable for its sizable asset base and low cost structure, contributing to its role as a core fixed income holding for institutional and individual investors managing interest rate risk or seeking predictable income streams from highly liquid, government-backed securities.

Fund Family Fidelity
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol FTLTX
Index Bloomberg U.S. Treasury Bond Long TR

Performance

FTLTX had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.

Top 10 Holdings

28.50% of assets
NameSymbolWeight
United States Treasury Bonds 0.0225%T.2.25 02.15.523.95%
United States Treasury Bonds 0.0475%T.4.75 11.15.533.40%
United States Treasury Bonds 0.04625%T.4.625 02.15.552.94%
United States Treasury Bonds 0.02%T.2 11.15.412.87%
United States Treasury Bonds 0.02375%T.2.375 02.15.422.86%
United States Treasury Bonds 0.0225%T.2.25 05.15.412.75%
United States Treasury Bonds 0.03625%T.3.625 05.15.532.74%
United States Treasury Bonds 0.045%T.4.5 11.15.542.60%
United States Treasury Bonds 0.02375%T.2.375 05.15.512.21%
United States Treasury Bonds 0.025%T.2.5 02.15.452.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01761Sep 2, 2025
Jul 31, 2025$0.01759Aug 1, 2025
Jun 30, 2025$0.01703Jul 1, 2025
May 30, 2025$0.01744Jun 2, 2025
Apr 30, 2025$0.01684May 1, 2025
Mar 31, 2025$0.0174Apr 1, 2025
Full Dividend History