Fidelity Spartan® Long-Term Treasury Bond Index Fund Fidelity Advantage Class (FLBAX)

12.71
Net Asset Value
+0.08%
1 Day
+15.86%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Barclays ® U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. The fund uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Barclays U.S. Long Treasury Bond Index using a smaller number of securities.

Performance

1 month+4.25% 3 years+4.67%
3 months+5.10% 5 years+8.06%
1 year+13.13% Since inception+6.89%
Data through --

Peer Comparisonvs. Long government

 FLBAXCategory
Performance 5-yr return+8.06%+7.12%
Expense ratio0.10%0.55%
Risk 5 year sharpe ratio0.610.63
Net assets$392.7M$856.0M
Average market cap----
Average P/E----
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAlan Bembenek / 2 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

Fixed income98.94%
Cash1.06%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.75%6.16%
-- US Treasury Bond 3.625%6.07%
-- US Treasury Bond 3.375%5.81%
-- US Treasury Bond 3.625%5.57%
-- US Treasury Bond 2.875%5.27%
-- US Treasury Bond 3.125%3.95%
-- US Treasury Bond 4.625%3.78%
-- US Treasury Bond 2.75%3.60%
-- US Treasury Bond 4.75%3.28%
-- US Treasury Bond 4.375%3.12%

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