Morningstar

Fidelity Series Long-Term Treasury Bond Index Fund FTLTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 5.30  /  −0.19 %
  • Total Assets 19.3B
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • 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 3.96%
  • Effective Duration 14.43 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

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 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

4.64 850M
Government

United States Treasury Bonds 4.75%

3.87 709M
Government

United States Treasury Bonds 4.625%

3.44 630M
Government

United States Treasury Bonds 2.25%

3.29 602M
Government

United States Treasury Bonds 2%

3.14 575M
Government

United States Treasury Bonds 4.5%

3.04 557M
Government

United States Treasury Bonds 4.25%

2.92 534M
Government

United States Treasury Bonds 2.375%

2.73 500M
Government

United States Treasury Bonds 2.5%

2.61 477M
Government

United States Treasury Bonds 2%

2.56 470M
Government

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