Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
| Fund Assets | 19.83B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.82% |
| Dividend Growth | 5.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.25 |
| YTD Return | -0.72% |
| 1-Year Return | -4.52% |
| 5-Year Return | -39.02% |
| 52-Week Low | 5.13 |
| 52-Week High | 6.04 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jul 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.
Performance
FTLTX had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.03%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.0225% | T.2.25 02.15.52 | 4.23% |
| United States Treasury Bonds 0.0475% | T.4.75 11.15.53 | 3.72% |
| United States Treasury Bonds 0.02% | T.2 11.15.41 | 3.12% |
| United States Treasury Bonds 0.02375% | T.2.375 02.15.42 | 3.11% |
| United States Treasury Bonds 0.0225% | T.2.25 05.15.41 | 2.99% |
| United States Treasury Bonds 0.03625% | T.3.625 05.15.53 | 2.99% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 2.85% |
| United States Treasury Bonds 0.02375% | T.2.375 05.15.51 | 2.40% |
| United States Treasury Bonds 0.025% | T.2.5 02.15.45 | 2.39% |
| United States Treasury Bonds 0.02% | T.2 08.15.51 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01703 | Jul 1, 2025 |
| May 30, 2025 | $0.01744 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01684 | May 1, 2025 |
| Mar 31, 2025 | $0.0174 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01558 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01697 | Feb 3, 2025 |