Fidelity Long-Term Treasury Bond Index Fund

Fidelity Long-Term Treasury Bond Index Fund

FNBGX

$8.74

Updated: 22/09/2026, 12:09:27

Market Cap
$4.97B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for FNBGX
Company Profile

The fund generally commits a minimum of 80% of its assets to the debt instruments that constitute the Bloomberg U.S. Long Treasury Bond Index. Its portfolio typically features a dollar-weighted average maturity of ten years or more, aligning with the characteristics of its benchmark index. To replicate the returns of the Bloomberg U.S. Long Treasury Bond Index using a more focused selection of securities, the advisor employs sophisticated statistical sampling techniques. These techniques are informed by factors including duration, maturity, sensitivity to interest rate changes, the underlying structure of the bonds, and their credit quality.

USD
NASDAQ
https://fundresearch.fidelity.com/mutual-funds/summary/31635V232
Asset Summaries
Latest generated summaries for FNBGX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for FNBGX.
Share price
$8.74
Market cap
$4.97B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
12/10/2017
Beta
2.24
Last dividend
$0.00
Day range
$8.68 – $8.74
52-week range
$8.64 – $9.69
1-day performance
0.69%
1-year performance
1.16%
Current drawdown (1Y)
-9.80%
CIK
0000035315
CUSIP
31635V232
ISIN
US31635V2328
Created
07/12/2025, 04:02:54
Last update
22/09/2026, 12:09:27

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Latest Database News
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