Development
Fidelity Series Long-Term Treasury Bond Index Fund
FTLTX
NASDAQ
| Weiss Ratings | FTLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FTLTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (8), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTLTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Long-Term Treasury Bond Index Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 07, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | FTLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTLTX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.44% | |||
| U.S. Bond | 98.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 5.13% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | -4.09% | |||
| 3-Year Total Return | -19.72% | |||
| 5-Year Total Return | -34.74% | |||
| Price | FTLTX-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 | FTLTX-NASDAQ | Click to Compare |
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| Nav | $5.56 | |||
| 1-Month Low NAV | $5.40 | |||
| 1-Month High NAV | $5.61 | |||
| 52-Week Low NAV | $5.17 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $6.04 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FTLTX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | FTLTX-NASDAQ | Click to Compare |
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| Total Assets | 20.80B | |||
| Operating Ratios | FTLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FTLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.82% | |||
| Last Bear Market Total Return | -12.04% | |||