Summary
Fidelity Long-Term Treasury Bond Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 96. The ten largest make up 23% of the fund.
- Positions
- 96
- Dividend yield
- 4.20%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -1.5%
- This year
- -5.9%
- 1 year
- -9.2%
- 3 years
- +0.3%
- 5 years
- -39%
What is inside?
Widely spread- 1 US Treasury Bonds 4.625% 11/15/2055 3.1%
- 2 US Treasury Bonds 4.625% 5/15/2054 2.6%
- 3 US Treasury Bonds 4.75% 11/15/2053 2.5%
- 4 US Treasury Bonds 4.25% 8/15/2054 2.2%
- 5 US Treasury Bonds 5% 5/15/2056 2.1%
- 6 US Treasury Bonds 4.125% 8/15/2053 2.1%
- 7 US Treasury Bonds 4.625% 2/15/2055 2.0%
- 8 US Treasury Bonds 4.25% 2/15/2054 2.0%
- 9 US Treasury Bonds 1.875% 2/15/2041 1.9%
- 10 US Treasury Bonds 1.875% 11/15/2051 1.9%
Positions in the fund: 96. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -9.6%
- Deepest drop
- -48%
- Yearly volatility
- 8.9%
Average yearly decline over the last five years: 9.6%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.20%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.37 per share, which is 4.20% of today's price. The last payment was $0.03 on Sep 30, 2026.