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Fidelity Series Long-Term Treasury Bond Index Fund

FTLTX:US
NASDAQ GM
8.83
USD
0.04
0.45%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.24 - 9.82
1 Yr Return
-6.93%
YTD Return
5.98%
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Previous Close
8.87
52Wk Range
8.24 - 9.82
1 Yr Return
-7.21%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
8.83
Total Assets (m USD) (on 05/31/2017)
22.119
Inception Date
07/07/2016
Last Dividend (on 08/15/2017)
0.00068348
Dividend Indicated Gross Yield
2.76%
Fund Managers
BRANDON C BETTENCOURT / JAY SMALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
808.00 945.30 k 4.29
819.00 939.32 k 4.26
828.00 870.31 k 3.95
786.00 864.02 k 3.92
814.00 834.60 k 3.79
793.00 812.48 k 3.69
783.00 803.95 k 3.65
785.00 787.70 k 3.57
783.00 783.06 k 3.55
824.00 764.71 k 3.47
Profile
Fidelity Series Long-Term Treasury Bond Index Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in securities included in the Barclays U.S. Long Treasury Bond Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666