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Fidelity Series Long-Term Trs Bd Idx (FTLTX)

5.64 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 5.64
  • YTD Return 2.82%
  • Expense Ratio 0.00%
  • Category Long Government
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.83B
  • Beta (5Y Monthly) 2.00
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.15
  • Inception Date Jul 7, 2016

The fund normally invests at least 80% of assets in securities included in the Bloomberg 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 U.S. Long Treasury Bond Index using a smaller number of securities.

Fidelity Investments

Fund Family

Long Government

Fund Category

19.83B

Net Assets

2016-07-07

Inception Date

Performance Overview: FTLTX

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Trailing returns as of 10/18/2024. Category is Long Government.

YTD Return

FTLTX
2.82%
Category
7.22%
?

1-Year Return

FTLTX
15.54%
Category
10.08%
?

3-Year Return

FTLTX
8.36%
Category
7.93%
?

5-Year Return

FTLTX
4.36%
Category
3.01%
?

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