Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.27
+0.01 (0.19%)
May 16, 2025, 4:00 PM EDT
-3.66%
Fund Assets 18.08B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 3.79%
Dividend Growth 5.42%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 5.26
YTD Return -0.15%
1-Year Return -0.75%
5-Year Return -37.10%
52-Week Low 5.17
52-Week High 6.04
Beta (5Y) n/a
Holdings 89
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 -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.98%.

Top 10 Holdings

31.22% of assets
Name Symbol Weight
United States Treasury Bonds 2.25% T.2.25 02.15.52 4.26%
United States Treasury Bonds 2.375% T.2.375 02.15.42 4.22%
United States Treasury Bonds 4.75% T.4.75 11.15.53 3.72%
United States Treasury Bonds 2% T.2 11.15.41 3.09%
United States Treasury Bonds 3.625% T.3.625 05.15.53 3.00%
United States Treasury Bonds 2.25% T.2.25 05.15.41 2.96%
United States Treasury Bonds 4.5% T.4.5 11.15.54 2.82%
United States Treasury Bonds 2% T.2 08.15.51 2.39%
United States Treasury Bonds 2.5% T.2.5 02.15.45 2.38%
United States Treasury Bonds 4.25% T.4.25 08.15.54 2.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.01684 May 1, 2025
Mar 31, 2025 $0.0174 Apr 1, 2025
Feb 28, 2025 $0.01558 Mar 1, 2025
Jan 31, 2025 $0.01697 Feb 1, 2025
Dec 31, 2024 $0.01697 Jan 1, 2025
Nov 29, 2024 $0.01629 Dec 2, 2024
Full Dividend History