The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Series Long-Term Trs Bd Idx FTLTX
- NAV / 1-Day Return 5.45 / −0.36 %
- Total Assets 17.4 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.57%
- Effective Duration 15.30 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FTLTX
Will FTLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 4.90 | 971.5 Mil | Government |
United States Treasury Bonds 2.25% | 4.66 | 924.5 Mil | Government |
United States Treasury Bonds 3.625% | 3.29 | 651.7 Mil | Government |
United States Treasury Bonds 2.25% | 3.28 | 651.3 Mil | Government |
United States Treasury Bonds 2% | 3.24 | 642.0 Mil | Government |
United States Treasury Bonds 4.75% | 2.89 | 572.9 Mil | Government |
United States Treasury Bonds 2.375% | 2.86 | 567.1 Mil | Government |
United States Treasury Bonds 2% | 2.69 | 533.8 Mil | Government |
United States Treasury Bonds 1.375% | 2.66 | 528.1 Mil | Government |
United States Treasury Bonds 2.5% | 2.61 | 517.1 Mil | Government |