Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)

4.98 +0.07 (+1.43%) USD  |  Oct 15 2026
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FTLTX Total Return Price: 8.003 for Oct. 15, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 15, 2026 8.003
October 14, 2026 7.890
October 13, 2026 7.840
October 12, 2026 7.824
October 09, 2026 7.806
October 08, 2026 7.804
October 07, 2026 7.739
October 06, 2026 7.754
October 05, 2026 7.737
October 02, 2026 7.768
October 01, 2026 7.797
September 30, 2026 7.780
September 29, 2026 7.812
September 28, 2026 7.842
September 25, 2026 7.905
September 24, 2026 7.902
September 23, 2026 7.997
September 22, 2026 8.124
September 21, 2026 8.123
September 18, 2026 8.074
September 17, 2026 8.119
September 16, 2026 8.039
September 15, 2026 8.038
September 14, 2026 8.053
September 11, 2026 8.052
Date Value
September 10, 2026 8.049
September 09, 2026 8.144
September 08, 2026 8.175
September 04, 2026 8.174
September 03, 2026 8.170
September 02, 2026 8.153
September 01, 2026 8.152
August 31, 2026 8.183
August 28, 2026 8.215
August 27, 2026 8.243
August 26, 2026 8.258
August 25, 2026 8.273
August 24, 2026 8.193
August 21, 2026 8.144
August 20, 2026 8.173
August 19, 2026 8.236
August 18, 2026 8.107
August 17, 2026 8.090
August 14, 2026 8.137
August 13, 2026 8.182
August 12, 2026 8.134
August 11, 2026 8.149
August 10, 2026 8.132
August 07, 2026 8.194
August 06, 2026 8.176

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity SAI Long-Term Treasury Bond Index Fund 9.004
Fidelity Long-Term Treasury Bond Index Fund 18.19
T Rowe Price US Treasury Long-Term Index Fund Z 9.691
iShares US Long Government Bond Index Fund 8.480
WisdomTree Long-Term Treasury Digital Fund 8.599

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FTLTX", "total_return_price")
Last 5 Data Points: =YCS("M:FTLTX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.