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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.16

-0.01 (-0.19%)

Aug 27, 2026, 4:00 PM EST

-2.82% (1Y)

Fund Assets	20.06B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.21
Dividend Yield	4.08%
Dividend Growth	4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.17
YTD Return	-2.03%
1-Year Return	1.06%
5-Year Return	-30.07%
52-Week Low	5.07
52-Week High	5.62
Beta (5Y)	-0.28
Holdings	92
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 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.01806	Apr 1, 2026
Feb 27, 2026	$0.01618	Mar 2, 2026

Full Dividend History