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

12.22
Net Asset Value
-1.21%
1 Day
-7.98%
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-4.83% 3 years-0.23%
3 months-7.19% 5 years+2.44%
1 year-0.56% Since inception+6.06%
Data through --

Peer Comparisonvs. Long government

 FLBAXCategory
Performance 5-yr return+2.44%+3.26%
Expense ratio0.06%0.41%
Risk 5 year sharpe ratio0.340.32
Net assets$1.4B$1.5B
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 income99.99%
Cash0.01%
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
-- 4.01%
-- 3.96%
-- 3.82%
-- 3.66%
-- 3.57%
-- 3.57%
-- 3.55%
-- 3.49%
-- 3.44%
-- 3.32%