FTLTX Mutual Fund

FTLTX Mutual Fund

NAV$4.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.6B
Expense Ratio
-
Dividend Yield (Current)
4.36%
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-7.79%
1 Year-8.43%
3 Year-0.19%
5 Year-7.01%
10 Year-1.11%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.38%
T 2.25 02/15/52US Treasury N/B 2.25 2/524.06%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.39%
-Wi Treasury Sec 11/55 4.625 11/15/20553.38%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-153.02%
Top 10 Concentration: 32.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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 92 positions across sectors including Financials, Utilities. Inception date: 2016-07-07.

FTLTX performance shows a YTD return of -7.79%. The 1-year return is -8.43% and the 5-year return is -7.01%. FTLTX dividend yield stands at 4.36%, paid monthly.

FTLTX top holdings include Us Treas Bds 4.75% 11/15/43 (4.4%), US Treasury N/B 2.25 2/52 (4.1%), Us Treasury N/B 4.75 11/15/2053 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.4%), Us Treasury N/B 4.63 2055-02-15 (3.0%). 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.