FTLTX Mutual Fund

NAV$5.13

Fund Essentials - as of May 31, 2026

Net Assets
$10.6B
Expense Ratio
-
Dividend Yield (Current)
3.58%
Holdings
92
Inception Date
Jul 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.25%
1 Year+2.00%
3 Year-0.72%
5 Year-5.78%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.25 02/15/52US Treasury N/B 2.25 2/524.42%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.68%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20553.27%
T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/413.13%
T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 20412.99%
Top 10 Concentration: 30.89%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTLTX Mutual Fund Overview

FTLTX Mutual Fund (Fidelity Series Long-Term Treasury Bond Index Fund) is managed by Fidelity Investments (US) with $10.60B in net assets. holding 92 positions across sectors including Financials, Other, Utilities. Inception date: 2016-07-07.

FTLTX performance shows a YTD return of 0.25%. The 1-year return is 2.00% and the 5-year return is -5.78%. FTLTX dividend yield stands at 3.58%, paid monthly.

FTLTX top holdings include US Treasury N/B 2.25 2/52 (4.4%), Us Treasury N/B 4.75 11/15/2053 (3.7%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (3.3%), U.S. Treasury Bond 2.250%, 05/15/41 (3.1%), Treasury Bond (Otr) 2% Nov 15, 2041 (3.0%). View all FTLTX holdings, sector breakdown, or dividend history.

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