What does Fidelity Long-Term Treasury Bond Index Fund do?

Fidelity Long-Term Treasury Bond Index Fund (FNBGX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FNBGX's market cap?

Fidelity Long-Term Treasury Bond Index Fund (FNBGX) has a market capitalization of approximately $4.98 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FNBGX pay a dividend?

Yes — Fidelity Long-Term Treasury Bond Index Fund (FNBGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FNBGX

Fidelity Long-Term Treasury Bond Index Fund

NASDAQ·Asset Management, Bonds · Financial Services

$8.90$0.03−0.34%

Market cap$4.98B·Jul 23 12:10 PM UTC

Price Chart

$8.90−$0.03 (−0.34%)today

−40.31%CAGR −9.81%

Select date range

FromTo

Oct 12, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.14%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)+4.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.031

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Long-Term Treasury Bond Index Fund

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/31635V232

Peers

Peers Tab

FUMBX

Fidelity Short-Term Treasury Bond Index Fund

Cap

$3.6B

FTHRX

Fidelity Intermediate Bond Fund

Cap

$4.9B

PREMX

T. Rowe Price Emerging Markets Bond Fund

Cap

$6.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FNBGX

What does Fidelity Long-Term Treasury Bond Index Fund do?: Fidelity Long-Term Treasury Bond Index Fund (FNBGX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FNBGX's market cap?: Fidelity Long-Term Treasury Bond Index Fund (FNBGX) has a market capitalization of approximately $4.98 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FNBGX pay a dividend?: Yes — Fidelity Long-Term Treasury Bond Index Fund (FNBGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.