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

12.25
Net Asset Value
-0.65%
1 Day
-7.76%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.06%
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 Bloomberg Barclays U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. The advisor 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 Barclays U.S. Long Treasury Bond Index using a smaller number of securities.

Performance

1 month-2.23% 3 years-0.74%
3 months-4.88% 5 years+1.65%
1 year-1.40% Since inception+5.96%
Data through --

Peer Comparisonvs. Long government

 FLBAXCategory
Performance 5-yr return+1.65%+3.05%
Expense ratio0.06%0.39%
Risk 5 year sharpe ratio0.300.29
Net assets$1.8B$1.6B
Average market cap----
Average P/E----
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBrandon Bettencourt / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

Fixed income99.19%
Cash0.81%
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
-- 4.20%
-- 4.17%
-- 4.02%
-- 3.72%
-- 3.68%
-- 3.68%
-- 3.67%
-- 3.67%
-- 3.50%
-- 3.49%