Morningstar

Fidelity Series Long-Term Treasury Bond Index Fund FTLTX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return$4.94  /  −0.60%
  • Fund Size$22.6B
  • Adjusted Expense Ratio0.000%
  • Net Expense Ratio0.000%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLong Government
  • Fixed-Income Style Box (Funds)High/Extensive
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.19%
  • Average Effective Duration13.61 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FTLTX

Will FTLTX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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 Holdings31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

4.17811M
Government

United States Treasury Bonds 2.25%

3.95770M
Government

United States Treasury Bonds 4.75%

3.31645M
Government

United States Treasury Bonds 4.625%

3.29640M
Government

United States Treasury Bonds 4.625%

2.94572M
Government

United States Treasury Bonds 4.75%

2.88561M
Government

United States Treasury Bonds 2.25%

2.87560M
Government

United States Treasury Bonds 2%

2.74534M
Government

United States Treasury Bonds 4.25%

2.68521M
Government

United States Treasury Bonds 4.5%

2.60506M
Government

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