FTLTX — Fidelity Series Long-Term Treasury Bond Index Fund
Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
FTLTX pays a 0.04% distribution rate. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 2.4% over the past year. Total return is -18.8% over the past 10.1 years, 353.8 points behind SPY at 335.0%. Its deepest 1-year drawdown was 7.1%.
Fidelity Series Long-Term Treasury Bond Index Fund is a mutual fund that tracks the Bloomberg U.S. Long Treasury Bond Index through statistical sampling, normally holding at least eighty percent of its assets in investment-grade U.S. Treasury securities with maturities of ten years or more. The fund carries a current distribution rate in the moderate range and does not report a traditional expense ratio. It appeals to fixed-income investors seeking broad exposure to long-term Treasury bonds with index-tracking simplicity.
FTLTX key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 07/07/2016
- Distribution rate
- 0.04%
- Trailing yield
- 4.14%
- Last close
- $5.10
- AUM
- $19,777,150,000
- Average volume
- 0.0
- Last dividend
- $0.0180
- Ex-dividend date
- 07/31/2026
- Beta
- 2.24
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