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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.49
-0.01 (-0.18%)
Mar 6, 2025, 4:00 PM EST
-3.35%
Fund Assets 18.08B
Expense Ratio 0.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 3.59%
Dividend Growth 5.59%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 5.50
YTD Return 5.99%
1-Year Return 2.07%
5-Year Return -31.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 84
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
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 2.07% in the past year. Since the fund's inception, the average annual return has been -0.28%, including dividends.

Top 10 Holdings

33.87% of assets
Name Symbol Weight
United States Treasury Bonds 2.25% T 2.25 02.15.52 4.76%
United States Treasury Bonds 2.375% T 2.375 02.15.42 4.72%
United States Treasury Bonds 4.75% T 4.75 11.15.53 4.13%
United States Treasury Bonds 2% T 2 11.15.41 3.44%
United States Treasury Bonds 3.625% T 3.625 05.15.53 3.37%
United States Treasury Bonds 2.25% T 2.25 05.15.41 3.30%
United States Treasury Bonds 2.5% T 2.5 02.15.45 2.67%
United States Treasury Bonds 2% T 2 08.15.51 2.62%
United States Treasury Bonds 3% T 3 02.15.48 2.44%
United States Treasury Bonds 4.625% T 4.625 05.15.54 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.01618 Oct 1, 2024
Full Dividend History