Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that is generally expected to be 20 years or more, consistent with that of the index. 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. 20+ Year Treasury Bond Index using a smaller number of securities.
Fund Info
| ISIN | US31635V8515 |
|---|---|
| CUSIP | 31635V851 |
| Issuer | Fidelity |
| Inception Date | Oct 8, 2015 |
| Category | Government Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FBLTX has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FBLTX vs. FBLYX, FBLTX vs. VBLAX, FBLTX vs. VSBSX, FBLTX vs. FBND, FBLTX vs. FNBGX, FBLTX vs. FTTHX, FBLTX vs. FTHRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI Long-Term Treasury Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity SAI Long-Term Treasury Bond Index Fund had a return of -5.79% year-to-date (YTD) and 4.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.79% | 25.48% |
| 1 month | -3.74% | 2.14% |
| 6 months | -0.46% | 12.76% |
| 1 year | 4.15% | 33.14% |
| 5 years (annualized) | -6.82% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FBLTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.94% | -2.17% | 0.56% | -6.21% | 3.00% | 1.45% | 3.92% | 1.93% | 2.22% | -5.43% | -5.79% | ||
| 2023 | 7.81% | -4.92% | 4.80% | 0.25% | -2.83% | 0.26% | -2.41% | -3.13% | -8.29% | -5.18% | 9.92% | 8.32% | 2.69% |
| 2022 | -3.89% | -1.68% | -5.42% | -9.51% | -2.31% | -1.36% | 2.61% | -4.70% | -8.10% | -6.27% | 7.25% | -2.81% | -31.57% |
| 2021 | -3.55% | -5.74% | -5.18% | 2.18% | 0.07% | 4.30% | 3.68% | -0.28% | -2.91% | 2.42% | 2.72% | -2.00% | -4.84% |
| 2020 | 7.66% | 6.77% | 6.91% | 1.03% | -1.99% | 0.37% | 4.36% | -4.98% | 0.83% | -3.41% | 1.64% | -5.87% | 12.84% |
| 2019 | 0.45% | -1.30% | 5.61% | -2.01% | 6.84% | 1.04% | 0.30% | 10.87% | -2.60% | -1.12% | -0.35% | -3.24% | 14.37% |
| 2018 | -3.17% | -3.11% | 2.71% | -1.86% | 1.91% | 0.92% | -1.14% | 1.17% | -2.83% | -2.91% | 1.78% | 5.72% | -1.24% |
| 2017 | 0.65% | 1.66% | -0.67% | 1.57% | 1.85% | 0.82% | -0.66% | 3.42% | -2.29% | -0.07% | 0.73% | 1.83% | 9.06% |
| 2016 | 5.50% | 3.09% | -0.06% | -0.92% | 0.69% | 6.91% | 2.15% | -1.02% | -1.48% | -4.44% | -8.14% | -0.79% | 0.60% |
| 2015 | -1.40% | -0.78% | -0.36% | -2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBLTX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity SAI Long-Term Treasury Bond Index Fund provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.25 | $0.23 | $0.21 | $0.23 | $0.26 | $0.28 | $0.28 | $0.27 | $0.06 |
Dividend yield | 3.76% | 3.29% | 2.99% | 1.87% | 1.91% | 2.40% | 2.87% | 2.69% | 2.79% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI Long-Term Treasury Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.22 | |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI Long-Term Treasury Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI Long-Term Treasury Bond Index Fund was 51.05%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Fidelity SAI Long-Term Treasury Bond Index Fund drawdown is 44.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.05% | Aug 5, 2020 | 811 | Oct 19, 2023 | — | — | — |
| -18.13% | Jul 11, 2016 | 111 | Dec 14, 2016 | 641 | Jul 2, 2019 | 752 |
| -12.68% | Mar 10, 2020 | 7 | Mar 18, 2020 | 23 | Apr 21, 2020 | 30 |
| -8.51% | Apr 22, 2020 | 32 | Jun 5, 2020 | 38 | Jul 30, 2020 | 70 |
| -8.12% | Sep 5, 2019 | 47 | Nov 8, 2019 | 69 | Feb 20, 2020 | 116 |
Volatility
Volatility Chart
The current Fidelity SAI Long-Term Treasury Bond Index Fund volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.