Nasdaq - Delayed Quote USD
Fidelity Series Long-Term Trs Bd Idx (FTLTX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 0.00% |
| Bonds | 98.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 98.33% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FTLTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.71 |
| Price/Book | 0 | 2.73 |
| Price/Sales | 0 | 2.1 |
| Price/Cashflow | 0 | 13.54 |
| Median Market Cap | 0 | 78,100.05 |
| 3 Year Earnings Growth | 0 | 9.42 |
Bond Holdings
| Average | FTLTX | Category Average |
|---|---|---|
| Maturity | 8.19 | 22.22 |
| Duration | 2.99 | 18.39 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.05% |
| 5y Average Return | -4.67% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long Government |
| Fund Family | Fidelity Investments |
| Net Assets | 19.83B |
| YTD Return | 2.82% |
| Yield | 3.30% |
| Morningstar Rating | |
| Inception Date | Jul 07, 2016 |
Fund Summary
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.
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