Morningstar

Fidelity Long-Term Treasury Bond Index Fund FNBGX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $8.37  /  +0.72 %
  • Fund Size $4.7B
  • Adjusted Expense Ratio 0.030%
  • Net Expense Ratio 0.030%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.43%
  • Average Effective Duration 13.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FNBGX

Will FNBGX outperform in the 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 FNBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNBGX 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 FNBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Long-Term Trs Bd Index holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FNBGX

More FNBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

3.07 151M
Government

United States Treasury Bonds 4.625%

2.57 127M
Government

United States Treasury Bonds 4.75%

2.54 125M
Government

United States Treasury Bonds 4.25%

2.22 109M
Government

United States Treasury Bonds 5%

2.15 106M
Government

United States Treasury Bonds 4.125%

2.14 105M
Government

United States Treasury Bonds 4.625%

1.98 98M
Government

United States Treasury Bonds 4.25%

1.98 97M
Government

United States Treasury Bonds 1.875%

1.94 95M
Government

United States Treasury Bonds 1.875%

1.92 95M
Government

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