YHD - Delayed Quote • USD
Fidelity Long-Term Treasury Bd Idx Prem (FLBAX)
As of June 28 at 6:07 PM EDT. Market Open.
Top 6 Holdings (20.07% of Total Assets)
SymbolCompany% Assets
3.76%
3.59%
3.33%
3.18%
3.14%
3.07%
Sector Weightings
SectorFLBAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 0.00% |
| Bonds | 99.97% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FLBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.71 |
| Price/Book | 0 | 2.73 |
| Price/Sales | 0 | 2.1 |
| Price/Cashflow | 0 | 13.54 |
| Median Market Cap | 0 | 78,100.05 |
| 3 Year Earnings Growth | 0 | 9.42 |
Bond Holdings
| Average | FLBAX | Category Average |
|---|---|---|
| Maturity | -- | 22.22 |
| Duration | 17.04 | 18.39 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long Government |
| Fund Family | Fidelity Investments |
| Net Assets | 1.92B |
| YTD Return | -8.41% |
| Yield | 3.11% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2005 |
Fund Summary
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. Long Treasury Bond Index using a smaller number of securities.
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