FTLTX Mutual Fund

FTLTX Mutual Fund

NAV$5.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.6B
Expense Ratio
-
Dividend Yield (Current)
3.76%
Holdings
90
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-3.92%
1 Year-1.47%
3 Year-1.05%
5 Year-7.06%
10 Year-2.01%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
T 2.25 02/15/52US Treasury N/B 2.25 2/524.34%
T 4.75 11/15/53Us Treasury N/ 4.75 11/533.61%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-153.21%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.15%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.15%
Top 10 Concentration: 31.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 90 positions across sectors including Financials, Utilities. Inception date: 2016-07-07.

FTLTX performance shows a YTD return of -3.92%. The 1-year return is -1.47% and the 5-year return is -7.06%. FTLTX dividend yield stands at 3.76%, paid monthly.

FTLTX top holdings include US Treasury N/B 2.25 2/52 (4.3%), Us Treasury N/ 4.75 11/53 (3.6%), Us Treasury N/B 4.63 2055-02-15 (3.2%), Us Treas Bds 4.75% 11/15/43 (3.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.1%). Go to all FTLTX holdings, FTLTX sectors, or FTLTX dividends.

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