Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
+0.03 (0.55%)
Apr 28, 2025, 4:00 PM EDT
| Fund Assets | 18.08B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.62% |
| Dividend Growth | 5.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.41 |
| YTD Return | 3.07% |
| 1-Year Return | 6.46% |
| 5-Year Return | -37.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jul 7, 2016 |
About FTLTX
The Fund's investment strategy focuses on Genl US Treasury with 0.0% total expense ratio. Fidelity Salem Street Trust: Fidelity Series Long-Term Treasury Bond Fund seeks a high level of current income. FTLTX normally invests at least 80% of assets in securities included in the Bloomberg Barclays 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.
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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.
Top 10 Holdings
30.69% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | T 2.25 02.15.52 | 4.21% |
| UNITED STATES TREASURY BOND 2.375% 02/15/2042 | T 2.375 02.15.42 | 4.12% |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 | T 4.75 11.15.53 | 3.67% |
| UNITED STATES TREASURY BOND 2% 11/15/2041 | T 2 11.15.41 | 3.02% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | T 3.625 05.15.53 | 2.97% |
| UNITED STATES TREASURY BOND 2.25% 05/15/2041 | T 2.25 05.15.41 | 2.89% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T 4.5 11.15.54 | 2.78% |
| UNITED STATES TREASURY BOND 2% 08/15/2051 | T 2 08.15.51 | 2.36% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T 4.25 08.15.54 | 2.34% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T 2.5 02.15.45 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0174 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01558 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01697 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01697 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01629 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01667 | Nov 1, 2024 |