FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.44%
Holdings
93
Inception Date
Oct 4, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.98%
1 Year-1.36%
3 Year-1.14%
5 Year-7.09%
10 Year-2.00%

Asset Allocation

Bonds: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20553.16%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-152.66%
T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20532.51%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.29%
T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20532.14%
Top 10 Concentration: 22.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

FNBGX Mutual Fund Overview

FNBGX Mutual Fund (Fidelity Long-Term Treasury Bond Index Fund) is managed by Fidelity Investments (US). FNBGX expense ratio is 0.03%, holding 93 positions across sectors including Financials, Utilities. Inception date: 2017-10-04.

FNBGX performance shows a YTD return of -3.98%. The 1-year return is -1.36% and the 5-year return is -7.09%. FNBGX dividend yield stands at 3.44%, paid monthly.

FNBGX top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (3.2%), U.S. Treasury Bonds 2054-05-15 (2.7%), U.S. Treasury Bond, 4.75%, Due 11/15/2053 (2.5%), United States Treasury Note/Bond 4.25 2054-08-15 (2.3%), United States Treasury Note, 4.125%, Due August 15, 2053 (2.1%). Go to all FNBGX holdings, FNBGX sectors, or FNBGX dividends.

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