FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12.1B
Expense Ratio
0.03%
Dividend Yield (Current)
4.05%
Holdings
46
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-4.03%
1 Year-6.44%
3 Year+2.47%
5 Year-8.70%
10 Year-2.25%

Asset Allocation

Bonds: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20555.18%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.30%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.03%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.00%
T 4.25 02/15/54U.S. Treasury Bonds 2054-02-153.95%
Top 10 Concentration: 40.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
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 $12.14B in net assets. FBLTX expense ratio is 0.03%, holding 46 positions across sectors including Financials. Inception date: 2015-10-08.

FBLTX performance shows a YTD return of -4.03%. The 1-year return is -6.44% and the 5-year return is -8.70%. FBLTX dividend yield stands at 4.05%, paid monthly.

FBLTX top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (5.2%), Wi Treasury Sec 08/55 4.75 (4.3%), U.S. Treasury Bond 4.625 05/15/2054 (4.0%), Treasury Bond (Otr) 4.75% May 15, 2055 (4.0%), U.S. Treasury Bonds 2054-02-15 (4.0%). 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.