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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 5.40  /  −0.54 %
  • 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 3.57%
  • Effective Duration 15.30 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 sizable cost advantage over competitors, priced within the cheapest 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 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

4.90 971.5 Mil
Government

United States Treasury Bonds 2.25%

4.66 924.5 Mil
Government

United States Treasury Bonds 3.625%

3.29 651.7 Mil
Government

United States Treasury Bonds 2.25%

3.28 651.3 Mil
Government

United States Treasury Bonds 2%

3.24 642.0 Mil
Government

United States Treasury Bonds 4.75%

2.89 572.9 Mil
Government

United States Treasury Bonds 2.375%

2.86 567.1 Mil
Government

United States Treasury Bonds 2%

2.69 533.8 Mil
Government

United States Treasury Bonds 1.375%

2.66 528.1 Mil
Government

United States Treasury Bonds 2.5%

2.61 517.1 Mil
Government