Morningstar

Fidelity Long-Term Treasury Bond Index Fund FNBGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.17  /  −0.11 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    0.030%
  • 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 0
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 14.46 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0

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 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

3.24 157M
Government

United States Treasury Bonds 4.625%

2.61 127M
Government

United States Treasury Bonds 4.75%

2.56 124M
Government

United States Treasury Bonds 4.25%

2.34 113M
Government

United States Treasury Bonds 1.875%

2.14 104M
Government

United States Treasury Bonds 1.875%

2.01 97M
Government

United States Treasury Bonds 4.625%

2.01 97M
Government

United States Treasury Bonds 4.5%

1.98 96M
Government

United States Treasury Bonds 3.625%

1.98 96M
Government

United States Treasury Bonds 4.75%

1.93 94M
Government

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