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Trending ETFs

Fidelity® Series Long-Term Treasury Bond Index Fund

mutual fund
FTLTX
Dividend policy
Active
Price as of:
$8.6 -0.05 0%
primary theme
Long-Term U.S. Treasury Bond
share class
FTLTX (Mutual Fund)

Fidelity® Series Long-Term Treasury Bond Index Fund

Dividend policy
Active
Price as of:
$8.6 -0.05 0%
primary theme
Long-Term U.S. Treasury Bond
share class
FTLTX (Mutual Fund)
Fidelity® Series Long-Term Treasury Bond Index Fund
Dividend policy
Active
Price as of:
$8.6 -0.05 0%
primary theme
Long-Term U.S. Treasury Bond
share class

FTLTX - Snapshot

Vitals

  • YTD Return -6.2%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $11.6 B
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

$8.65
$7.82
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme Long-Term U.S. Treasury Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Compare FTLTX to Popular Long-Term U.S. Treasury Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.60

-0.58%

$11.57 B

2.13%

$0.18

blocked
blocked
blocked

-6.22%

-

$30.30

-0.59%

$6.28 B

1.78%

$0.54

blocked
blocked
blocked

-6.05%

0.07%

$12.85

-0.62%

$3.91 B

1.94%

$0.25

blocked
blocked
blocked

-8.54%

0.20%

$11.78

-0.59%

$3.53 B

1.78%

$0.21

blocked
blocked
blocked

-5.99%

0.22%

$14.91

-0.60%

$3.28 B

2.10%

$0.32

blocked
blocked
blocked

-6.52%

0.03%

Compare FTLTX to Popular Long-Term U.S. Treasury Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$148.50

-0.67%

$15.15 B

1.45%

$2.16

blocked
blocked
blocked

-5.85%

0.15%

$117.22

-0.15%

$13.44 B

0.80%

$0.94

blocked
blocked
blocked

-2.34%

0.15%

$90.11

-0.62%

$6.28 B

1.79%

$1.63

blocked
blocked
blocked

-6.00%

0.05%

$42.46

-0.61%

$3.58 B

1.64%

$0.70

blocked
blocked
blocked

-5.92%

0.06%

$140.35

-0.80%

$2.37 B

1.99%

$2.82

blocked
blocked
blocked

-8.19%

0.07%

FTLTX - Profile

Distributions

  • YTD Total Return -6.2%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Series Long-Term Treasury Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 07, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Bettencourt

Fund Description

The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. Long Treasury Bond Index, a market value-weighted index of investment-grade fixed-rate public obligations of the U.S. Treasury with maturities of 10 years or more. The adviser uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. Long Treasury Bond Index using a smaller number of securities.


FTLTX - Performance

Return Ranking - Trailing

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -20.8% -0.1% 72.73%
1 Yr -10.5% -14.7% 1.7% 62.26%
3 Yr 7.9%* -1.7% 10.3% 41.18%
5 Yr N/A* -1.3% 3.9% N/A
10 Yr N/A* 0.9% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -33.0% 22.6% 41.18%
2019 3.3% -12.8% 18.5% 62.50%
2018 -4.5% -18.1% -1.3% 59.57%
2017 5.8% -46.9% 11.8% 40.00%
2016 N/A -21.0% -0.6% N/A

Total Return Ranking - Trailing

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -20.8% -0.1% 72.73%
1 Yr -10.5% -18.0% -2.0% 61.54%
3 Yr 7.9%* -3.4% 10.3% 40.00%
5 Yr N/A* -2.3% 3.9% N/A
10 Yr N/A* 0.4% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FTLTX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -33.0% 22.6% 41.18%
2019 3.3% -12.8% 18.5% 62.50%
2018 -4.5% -18.1% -0.8% 59.57%
2017 5.8% -21.2% 11.8% 46.67%
2016 N/A -21.0% 1.7% N/A

NAV & Total Return History


FTLTX - Holdings

Concentration Analysis

FTLTX Category Low Category High FTLTX % Rank
Net Assets 11.6 B 3 M 15.2 B 7.89%
Number of Holdings 58 3 291 65.79%
Net Assets in Top 10 4.93 B 0 13.4 B 7.89%
Weighting of Top 10 45.30% 18.0% 99.9% 50.00%

Top 10 Holdings

  1. United States Treasury Bonds 1.38% 5.98%
  2. United States Treasury Bonds 3.38% 5.53%
  3. United States Treasury Bonds 1.88% 5.43%
  4. United States Treasury Bonds 3% 5.21%
  5. United States Treasury Bonds 2.88% 4.69%
  6. United States Treasury Bonds 1.88% 4.57%
  7. United States Treasury Bonds 3.12% 4.11%
  8. United States Treasury Bonds 3% 3.56%
  9. United States Treasury Bonds 3% 3.31%
  10. United States Treasury Bonds 2.38% 3.25%

Asset Allocation

Weighting Return Low Return High FTLTX % Rank
Bonds
99.25% 75.56% 124.00% 78.95%
Cash
0.75% -24.00% 24.44% 23.68%
Stocks
0.00% 0.00% 0.00% 28.95%
Preferred Stocks
0.00% 0.00% 0.00% 28.95%
Other
0.00% 0.00% 2.11% 34.21%
Convertible Bonds
0.00% 0.00% 0.00% 28.95%

Bond Sector Breakdown

Weighting Return Low Return High FTLTX % Rank
Government
99.25% 0.00% 100.00% 50.00%
Cash & Equivalents
0.75% 0.00% 29.73% 42.11%
Derivative
0.00% 0.00% 99.84% 50.00%
Securitized
0.00% 0.00% 60.32% 57.89%
Corporate
0.00% 0.00% 0.42% 44.74%
Municipal
0.00% 0.00% 0.01% 39.47%

Bond Geographic Breakdown

Weighting Return Low Return High FTLTX % Rank
US
99.25% 75.56% 124.00% 78.95%
Non US
0.00% 0.00% 2.35% 44.74%

FTLTX - Expenses

Operational Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 2.95% 100.00%
Management Fee 0.00% 0.00% 0.79% 2.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% N/A

Trading Fees

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 249.00% 50.00%

FTLTX - Distributions

Dividend Yield Analysis

FTLTX Category Low Category High FTLTX % Rank
Dividend Yield 2.13% 0.00% 0.82% 53.57%

Dividend Distribution Analysis

FTLTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FTLTX Category Low Category High FTLTX % Rank
Net Income Ratio 2.03% -0.80% 2.83% 40.54%

Capital Gain Distribution Analysis

FTLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Monthly

Dividend Payout History

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FTLTX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

Jul 07, 2016

4.98

5.0%

Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.

Richard Munclinger


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 24.93 6.64 13.93