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FNBGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Long-Term Trs Bd Index (FNBGX) Ownership - Who owns Fidelity Long-Term Trs Bd Index?

The investment seeks a high level of current income... Show more

Profile

Category
Long Government
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
0.03
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
18.00
Front Load
N/A
Net Assets
4773875000.00
Manager Tenure
N/A

Fundamentals

FNBGX
Net Assets
4.77B
Fund Existence
over 7 years
Turnover
18.00
Total Expense Ratio
0.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
1.12B
Average Credit Quality
1
Average Effective Duration
14.94
Average Effective Maturity
22.06
Fund of Funds
No
Fund Share Class Net Assets
4.77B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.03
Modified Duration
14.63
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.08%
Gain YTD
2.153
Annual Yield % from dividends
3.87
Returns for 1 year
-0.45
Returns for 3 years
-9.17
Returns for 5 years
-37.73
Returns for 10 years
N/A
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com