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Morningstar

Fidelity Series Long-Term Trs Bd Idx FTLTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 5.42  /  +0.75 %
  • Total Assets 17.4 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.50%
  • Effective Duration 14.93 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FTLTX

Will FTLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Series Long-Term Trs Bd Idx's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTLTX

More FTLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

5.06 880.1 Mil
Government

United States Treasury Bonds 2.25%

4.93 857.0 Mil
Government

United States Treasury Bonds 3.625%

3.48 606.2 Mil
Government

United States Treasury Bonds 2%

3.48 604.5 Mil
Government

United States Treasury Bonds 2.25%

3.33 579.5 Mil
Government

United States Treasury Bonds 2.375%

2.85 496.2 Mil
Government

United States Treasury Bonds 4.75%

2.80 487.1 Mil
Government

United States Treasury Bonds 2.5%

2.79 485.3 Mil
Government

United States Treasury Bonds 3%

2.72 473.8 Mil
Government

United States Treasury Bonds 2%

2.70 470.2 Mil
Government