Development
Fidelity Long-Term Treasury Bond Index Fund
FNBGX
NASDAQ
| Weiss Ratings | FNBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FNBGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (10), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNBGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Long-Term Treasury Bond Index Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | FNBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNBGX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 98.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | -4.33% | |||
| 3-Year Total Return | -19.84% | |||
| 5-Year Total Return | -34.93% | |||
| Price | FNBGX-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 | FNBGX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FNBGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | FNBGX-NASDAQ | Click to Compare |
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| Total Assets | 4.88B | |||
| Operating Ratios | FNBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FNBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.81% | |||
| Last Bear Market Total Return | -11.95% | |||