FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
4.17%
Holdings
96
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-3.19%
1 Year-0.87%
3 Year-0.27%
5 Year-7.06%
10 Year-2.00%

Asset Allocation

Bonds: 99.95%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20553.13%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.62%
T 4.75 11/15/53Us Treasury N/ 4.75 11/532.57%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.26%
T 4.125 08/15/53Treasury Bond 4 08/15/20532.18%
Top 10 Concentration: 22.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
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 96 positions across sectors including Financials, Utilities. Inception date: 2017-10-04.

FNBGX performance shows a YTD return of -3.19%. The 1-year return is -0.87% and the 5-year return is -7.06%. FNBGX dividend yield stands at 4.17%, paid monthly.

FNBGX top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (3.1%), U.S. Treasury Bond 4.625 05/15/2054 (2.6%), Us Treasury N/ 4.75 11/53 (2.6%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.3%), Treasury Bond 4 08/15/2053 (2.2%). 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.