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

Fund Assets	19.48B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.21
Dividend Yield	4.20%
Dividend Growth	4.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.07
YTD Return	-3.04%
1-Year Return	-6.11%
5-Year Return	-28.37%
52-Week Low	4.82
52-Week High	5.61
Beta (5Y)	-0.28
Holdings	95
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.

• 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 -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VLGSX	Vanguard	Vanguard Long-Term Treasury Index Fund Admiral Shares	0.06%
VUSTX	Vanguard	Vanguard Long-Term Treasury Fund Investor Shares	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01771	Oct 1, 2026
Aug 31, 2026	$0.01827	Sep 1, 2026
Jul 31, 2026	$0.01829	Aug 3, 2026
Jun 30, 2026	$0.01763	Jul 1, 2026
May 31, 2026	$0.01812	Jun 1, 2026
Apr 30, 2026	$0.0174	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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