The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Long-Term Trs Bd Index FNBGX
- NAV / 1-Day Return 9.14 / −0.75 %
- Total Assets 4.2 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 3.39%
- Effective Duration 15.27 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FNBGX
Will FNBGX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.25% | 3.43 | 136.9 Mil | Government |
United States Treasury Bonds 2.375% | 3.26 | 130.5 Mil | Government |
United States Treasury Bonds 1.375% | 3.04 | 121.4 Mil | Government |
United States Treasury Bonds 1.875% | 2.96 | 118.2 Mil | Government |
United States Treasury Bonds 3.625% | 2.72 | 108.7 Mil | Government |
United States Treasury Bonds 1.875% | 2.67 | 106.7 Mil | Government |
United States Treasury Bonds 3.625% | 2.56 | 102.4 Mil | Government |
United States Treasury Bonds 1.875% | 2.44 | 97.7 Mil | Government |
United States Treasury Bonds 4% | 2.41 | 96.5 Mil | Government |
United States Treasury Bonds 4.75% | 2.41 | 96.3 Mil | Government |