The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI Long-Term Treasury Bd Idx FBLTX
- NAV / 1-Day Return 6.73 / +0.45 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- 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 3.49%
- Effective Duration 16.79 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FBLTX
Will FBLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 9.62 | 320.4 Mil | Government |
United States Treasury Bonds 4.125% | 6.51 | 216.9 Mil | Government |
United States Treasury Bonds 3% | 6.47 | 215.6 Mil | Government |
United States Treasury Bonds 2.75% | 5.18 | 172.7 Mil | Government |
United States Treasury Bonds 4% | 4.76 | 158.5 Mil | Government |
United States Treasury Bonds 2.875% | 4.75 | 158.3 Mil | Government |
United States Treasury Bonds 1.875% | 4.58 | 152.5 Mil | Government |
United States Treasury Bonds 2% | 4.15 | 138.3 Mil | Government |
United States Treasury Bonds 1.875% | 4.09 | 136.1 Mil | Government |
United States Treasury Bonds 3.125% | 3.69 | 123.0 Mil | Government |