Fidelity Long-Term Treasury Bond Index Fund

Fidelity Long-Term Treasury Bond Index Fund

Fund · US31635V2328 · FNBGX (XNAS)
Overview
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Latest AI Analyses of Fidelity Long-Term Treasury Bond Index Fund
No Price
29.04.2026 12:10
Current Prices from Fidelity Long-Term Treasury Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FNBGX
USD
29.04.2026 12:10
9,18 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 536,78 M
Company Profile for Fidelity Long-Term Treasury Bond Index Fund Fund
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be 10 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 U.S. Long Treasury Bond Index using a smaller number of securities.

Company Data

Name Fidelity Long-Term Treasury Bond Index Fund
Company Fidelity Long-Term Treasury Bond Index Fund
Symbol FNBGX
Primary Exchange XNAS NASDAQ
ISIN US31635V2328
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 02109, 02109 Boston
IPO Date 2017-10-12
Dividends from 'Fidelity Long-Term Treasury Bond Index Fund'
Ex-Date Dividend per Share
28.02.2026 0,03 USD
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FNBGX
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