Morningstar

Fidelity Long-Term Trs Bd Index FNBGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.14  /  +0.20 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 15.27 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FNBGX

Will FNBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Long-Term Trs Bd Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNBGX

More FNBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

2.99 130.1 Mil
Government

United States Treasury Bonds 3.25%

2.90 126.3 Mil
Government

United States Treasury Bonds 1.375%

2.68 116.7 Mil
Government

United States Treasury Bonds 1.875%

2.61 113.7 Mil
Government

United States Treasury Bonds 4.125%

2.59 112.9 Mil
Government

United States Treasury Bonds 1.875%

2.58 112.3 Mil
Government

United States Treasury Bonds 3.625%

2.53 110.4 Mil
Government

United States Treasury Bonds 1.875%

2.31 100.5 Mil
Government

United States Treasury Bonds 3.625%

2.21 96.3 Mil
Government

United States Treasury Bonds 4.25%

2.16 94.0 Mil
Government

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