FNBGX
Fidelity Long-Term Treasury Bond Index Fund
1W: +1.0%
1M: -1.9%
3M: -0.2%
YTD: +0.5%
1Y: +0.4%
3Y: -4.7%
5Y: -22.6%
$9.11
-0.18 (-1.94%)
ETF-Level Metrics
AUM$5.2B
Holdings—
Top 10 Wt—%
Beta2.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 90 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BOND Bond | — | 2.69% | $135.1M | 248,250,000 | — | — | — |
| 2 | UNITED STATES TREASURY BOND Bond | — | 2.59% | $129.7M | 148,100,000 | — | — | — |
| 3 | UNITED STATES TREASURY BOND Bond | — | 2.56% | $128.1M | 134,500,000 | — | — | — |
| 4 | UNITED STATES TREASURY BOND Bond | — | 2.41% | $120.9M | 124,350,000 | — | — | — |
| 5 | UNITED STATES TREASURY BOND Bond | — | 2.31% | $115.7M | 140,700,000 | — | — | — |
| 6 | UNITED STATES TREASURY BOND Bond | — | 2.28% | $114.6M | 128,050,000 | — | — | — |
| 7 | UNITED STATES TREASURY BOND Bond | — | 2.10% | $105.3M | 152,750,000 | — | — | — |
| 8 | UNITED STATES TREASURY BOND Bond | — | 2.05% | $102.7M | 212,495,000 | — | — | — |
| 9 | UNITED STATES TREASURY BOND Bond | — | 2.04% | $102.5M | 171,450,000 | — | — | — |
| 10 | UNITED STATES TREASURY BOND Bond | — | 2.04% | $102.3M | 185,960,000 | — | — | — |
| 11 | UNITED STATES TREASURY BOND Bond | — | 2.00% | $100.4M | 106,200,000 | — | — | — |
| 12 | UNITED STATES TREASURY BOND Bond | — | 1.97% | $99.0M | 101,800,000 | — | — | — |
| 13 | UNITED STATES TREASURY BOND Bond | — | 1.96% | $98.4M | 103,200,000 | — | — | — |
| 14 | UNITED STATES TREASURY BOND Bond | — | 1.94% | $97.4M | 141,748,000 | — | — | — |
| 15 | UNITED STATES TREASURY BOND Bond | — | 1.86% | $93.4M | 104,400,000 | — | — | — |
| 16 | UNITED STATES TREASURY BOND Bond | — | 1.86% | $93.1M | 99,750,000 | — | — | — |
| 17 | UNITED STATES TREASURY BOND Bond | — | 1.80% | $90.3M | 105,903,000 | — | — | — |
| 18 | UNITED STATES TREASURY BOND Bond | — | 1.75% | $87.6M | 109,600,000 | — | — | — |
| 19 | UNITED STATES TREASURY BOND Bond | — | 1.73% | $86.9M | 101,200,000 | — | — | — |
| 20 | UNITED STATES TREASURY BOND Bond | — | 1.73% | $86.7M | 106,856,000 | — | — | — |
| 21 | UNITED STATES TREASURY BOND Bond | — | 1.69% | $84.8M | 95,131,000 | — | — | — |
| 22 | UNITED STATES TREASURY BOND Bond | — | 1.66% | $83.2M | 86,800,000 | — | — | — |
| 23 | UNITED STATES TREASURY BOND Bond | — | 1.62% | $81.3M | 115,000,000 | — | — | — |
| 24 | UNITED STATES TREASURY BOND Bond | — | 1.62% | $81.2M | 130,747,000 | — | — | — |
| 25 | UNITED STATES TREASURY BOND Bond | — | 1.60% | $80.3M | 81,000,000 | — | — | — |
| 26 | UNITED STATES TREASURY BOND Bond | — | 1.54% | $77.1M | 105,591,000 | — | — | — |
| 27 | UNITED STATES TREASURY BOND Bond | — | 1.49% | $74.5M | 102,827,000 | — | — | — |
| 28 | UNITED STATES TREASURY BOND Bond | — | 1.46% | $73.3M | 91,600,000 | — | — | — |
| 29 | UNITED STATES TREASURY BOND Bond | — | 1.41% | $70.7M | 92,418,000 | — | — | — |
| 30 | UNITED STATES TREASURY BOND Bond | — | 1.39% | $69.6M | 80,368,000 | — | — | — |
| 31 | UNITED STATES TREASURY BOND Bond | — | 1.36% | $68.0M | 76,700,000 | — | — | — |
| 32 | UNITED STATES TREASURY BOND Bond | — | 1.34% | $67.4M | 130,631,000 | — | — | — |
| 33 | UNITED STATES TREASURY BOND Bond | — | 1.33% | $66.6M | 88,953,000 | — | — | — |
| 34 | UNITED STATES TREASURY BOND Bond | — | 1.30% | $65.1M | 102,088,000 | — | — | — |
| 35 | UNITED STATES TREASURY BOND Bond | — | 1.25% | $62.8M | 64,750,000 | — | — | — |
| 36 | UNITED STATES TREASURY BOND Bond | — | 1.24% | $62.2M | 73,325,000 | — | — | — |
| 37 | UNITED STATES TREASURY BOND Bond | — | 1.20% | $59.9M | 58,950,000 | — | — | — |
| 38 | UNITED STATES TREASURY BOND Bond | — | 1.19% | $59.6M | 65,650,000 | — | — | — |
| 39 | UNITED STATES TREASURY BOND Bond | — | 1.18% | $59.0M | 104,604,000 | — | — | — |
| 40 | UNITED STATES TREASURY BOND Bond | — | 1.16% | $57.9M | 60,103,000 | — | — | — |
| 41 | UNITED STATES TREASURY BOND Bond | — | 1.16% | $57.9M | 87,455,000 | — | — | — |
| 42 | UNITED STATES TREASURY BOND Bond | — | 1.15% | $57.8M | 79,900,000 | — | — | — |
| 43 | UNITED STATES TREASURY BOND Bond | — | 1.14% | $57.2M | 77,947,000 | — | — | — |
| 44 | UNITED STATES TREASURY BOND Bond | — | 1.11% | $55.8M | 73,664,000 | — | — | — |
| 45 | UNITED STATES TREASURY BOND Bond | — | 1.05% | $52.8M | 64,820,000 | — | — | — |
| 46 | UNITED STATES TREASURY BOND Bond | — | 1.05% | $52.8M | 77,050,000 | — | — | — |
| 47 | UNITED STATES TREASURY BOND Bond | — | 1.05% | $52.8M | 72,529,000 | — | — | — |
| 48 | UNITED STATES TREASURY BOND Bond | — | 1.00% | $50.3M | 64,444,000 | — | — | — |
| 49 | UNITED STATES TREASURY BOND Bond | — | 1.00% | $50.1M | 55,250,000 | — | — | — |
| 50 | UNITED STATES TREASURY BOND Bond | — | 1.00% | $50.0M | 65,587,000 | — | — | — |