FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.03%
Dividend Yield (Current)
4.00%
Holdings
45
Inception Date
Oct 8, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.30%
1 Year-1.09%
3 Year-2.28%
5 Year-8.18%
10 Year-2.52%

Asset Allocation

Bonds: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.90%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.76%
-Wi Treasury Sec 11/55 4.625 11/15/20554.13%
T 4.75 11/15/53Us Treasury N/ 4.75 11/534.07%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.79%
Top 10 Concentration: 39.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBLTX Mutual Fund Overview

FBLTX Mutual Fund (Fidelity SAI Long-Term Treasury Bond Index Fund) is managed by Fidelity Investments (US) with $69.3M in net assets. FBLTX expense ratio is 0.03%, holding 45 positions across sectors including Financials. Inception date: 2015-10-08.

FBLTX performance shows a YTD return of -4.30%. The 1-year return is -1.09% and the 5-year return is -8.18%. FBLTX dividend yield stands at 4.00%, paid monthly.

FBLTX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.9%), Wi Treasury Sec 08/55 4.75 (4.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.1%), Us Treasury N/ 4.75 11/53 (4.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.8%). Go to all FBLTX holdings, FBLTX sectors, or FBLTX dividends.

FBLTX can be compared against other funds. Use FBLTX overlap to find shared positions, or FBLTX vs another fund for a side-by-side view. FBLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.