FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.80
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.29%
Holdings
92
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+0.04%
1 Year+1.88%
3 Year-0.83%
5 Year-5.84%

Asset Allocation

Bonds: 99.11%
Cash: 0.89%

Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20553.19%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.58%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20532.53%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.30%
T 1.875 11/15/51Treasury Bond 1.875 11/15/20512.09%
Top 10 Concentration: 22.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 92 positions across sectors including Financials, Utilities. Inception date: 2017-10-04.

FNBGX performance shows a YTD return of 0.04%. The 1-year return is 1.88% and the 5-year return is -5.84%. FNBGX dividend yield stands at 3.29%, paid monthly.

FNBGX top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (3.2%), United States Treasuryu.S. Treasury Bonds (2.6%), Us Treasury N/B 4.75 11/15/2053 (2.5%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.3%), Treasury Bond 1.875 11/15/2051 (2.1%). View all FNBGX holdings, sector breakdown, or dividend history.

FNBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.