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Fidelity Long-Term Trs Bd Index (FNBGX)

8.75 +0.04 (+0.46%)
At close: October 30 at 8:08:22 PM EDT
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  • Previous Close 8.71
  • YTD Return -7.31%
  • Expense Ratio 0.03%
  • Category Long Government
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 4.73B
  • Beta (5Y Monthly) 2.16
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.28
  • Inception Date Oct 4, 2017

The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be 10 years or more, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Long Treasury Bond Index using a smaller number of securities.

Fidelity Investments

Fund Family

Long Government

Fund Category

4.73B

Net Assets

2017-10-04

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Long Government.

YTD Return

FNBGX
7.31%
Category
7.22%

1-Year Return

FNBGX
7.70%
Category
10.08%

3-Year Return

FNBGX
0.90%
Category
7.93%

5-Year Return

FNBGX
7.29%
Category
3.01%

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