Development
Fidelity SAI Long-Term Treasury Bond Index Fund
FBLTX
NASDAQ
| Weiss Ratings | FBLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FBLTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (9), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBLTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Long-Term Treasury Bond Index Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | FBLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBLTX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.72% | |||
| U.S. Bond | 98.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | -7.29% | |||
| 3-Year Total Return | -23.90% | |||
| 5-Year Total Return | -38.18% | |||
| Price | FBLTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBLTX-NASDAQ | Click to Compare |
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| Nav | $7.03 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.53 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $7.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBLTX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | FBLTX-NASDAQ | Click to Compare |
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| Total Assets | 3.63B | |||
| Operating Ratios | FBLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 51.00% | |||
| Performance | FBLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -12.80% | |||