Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
5.57
+0.02
(+0.36%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 20.62B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.648B | 4.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.781B
Peer Group Low
743.03M
Peer Group High
1 Year
% Rank:
99
-1.648B
-8.952B
Peer Group Low
13.03B
Peer Group High
3 Months
% Rank:
100
-4.982B
Peer Group Low
3.612B
Peer Group High
3 Years
% Rank:
17
-6.515B
Peer Group Low
21.61B
Peer Group High
6 Months
% Rank:
100
-5.251B
Peer Group Low
11.34B
Peer Group High
5 Years
% Rank:
4
-1.023B
Peer Group Low
36.94B
Peer Group High
YTD
% Rank:
100
-4.003B
Peer Group Low
2.242B
Peer Group High
10 Years
% Rank:
4
-523.36M
Peer Group Low
38.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.25 02/15/2052 FIX USD Government | 4.06% | 62.62 | -1.08% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 3.48% | 100.69 | -0.96% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 3.02% | 98.80 | -0.95% |
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 2.86% | 75.35 | -0.86% |
| United States of America USGB 3.625 05/15/2053 FIX USD Government | 2.85% | 83.10 | -0.99% |
| United States of America USGB 2.0 11/15/2041 FIX USD Government | 2.73% | 71.56 | -0.89% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.67% | 96.77 | -0.95% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 2.56% | 92.81 | -0.97% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 2.38% | 75.41 | -0.88% |
| United States of America USGB 2.5 02/15/2045 FIX USD Government | 2.28% | 72.76 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.72% |
| 30-Day SEC Yield (1-31-26) | 4.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.64% |
| Effective Duration | 14.62 |
| Average Coupon | 3.33% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 21.89 |
| Nominal Maturity | 21.89 |
| Number of Bond Holdings | 92 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/7/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTLTX", "name") |
| Broad Asset Class: =YCI("M:FTLTX", "broad_asset_class") |
| Broad Category: =YCI("M:FTLTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTLTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |