FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX)

Basic Info

FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS started on 12/29/2005
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS is classified as asset class LONG GOVERNMENT
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS expense ratio is 0.17%
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS rating is
Not Rated

FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) Dividend Info

FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) dividend growth in the last 12 months is 11.63%

The trailing 12-month yield of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS is 2.78%. its dividend history:

DateDividend
11/02/2018 0.004
10/31/2018 0.0313
09/28/2018 0.0304
08/31/2018 0.0315
07/31/2018 0.0302
06/29/2018 0.029
05/31/2018 0.0304
04/30/2018 0.029
03/29/2018 0.031
02/28/2018 0.027
01/31/2018 0.03
12/29/2017 0.03
11/30/2017 0.029
10/31/2017 0.03
09/29/2017 0.029
08/31/2017 0.0303
07/31/2017 0.0302
06/30/2017 0.0292
05/31/2017 0.0303
03/31/2017 0.03
02/28/2017 0.027
01/31/2017 0.03
12/30/2016 0.03
11/30/2016 0.029
10/31/2016 0.029
09/30/2016 0.028
08/31/2016 0.029
07/29/2016 0.029
06/30/2016 0.028
05/31/2016 0.029
04/29/2016 0.028
03/31/2016 0.03
02/29/2016 0.027
01/29/2016 0.031
12/31/2015 0.03
11/30/2015 0.029
10/30/2015 0.029
09/30/2015 0.028
08/31/2015 0.028
07/31/2015 0.029
06/30/2015 0.028
05/29/2015 0.028
04/30/2015 0.028
03/31/2015 0.029
02/27/2015 0.025
01/30/2015 0.03
12/31/2014 0.032
11/28/2014 0.031
10/31/2014 0.032
09/30/2014 0.032
08/29/2014 0.033
07/31/2014 0.033
06/30/2014 0.032
05/30/2014 0.033
04/30/2014 0.033
03/31/2014 0.034
02/28/2014 0.03
01/31/2014 0.033
12/31/2013 0.033
11/29/2013 0.032
10/31/2013 0.033
09/30/2013 0.031
08/30/2013 0.032
07/31/2013 0.033
06/28/2013 0.032
05/31/2013 0.033
04/30/2013 0.032
03/28/2013 0.033
02/28/2013 0.029
01/31/2013 0.032
12/31/2012 0.032
11/30/2012 0.031
10/31/2012 0.033
09/28/2012 0.032
08/31/2012 0.033
07/31/2012 0.033
06/29/2012 0.032
05/31/2012 0.033
04/30/2012 0.033
03/30/2012 0.033
02/29/2012 0.03
01/31/2012 0.032
12/30/2011 0.033
12/16/2011 0.079
11/30/2011 0.032
10/31/2011 0.033
09/30/2011 0.033
08/31/2011 0.035
07/29/2011 0.036
06/30/2011 0.034
05/31/2011 0.036
04/29/2011 0.035
03/31/2011 0.036
02/28/2011 0.032
01/31/2011 0.035
12/31/2010 0.035
12/17/2010 0.11
11/30/2010 0.034
10/29/2010 0.035
09/30/2010 0.033
08/31/2010 0.034
07/30/2010 0.035
06/30/2010 0.034
05/28/2010 0.035
04/30/2010 0.019
03/31/2010 0.036
02/26/2010 0.031
01/29/2010 0.035
12/31/2009 0.036
12/18/2009 0.045
11/30/2009 0.034
10/30/2009 0.035
09/30/2009 0.034
08/31/2009 0.035
07/31/2009 0.035
06/30/2009 0.033
05/29/2009 0.034
04/30/2009 0.033
04/17/2009 0.07
03/31/2009 0.035
02/27/2009 0.032
01/30/2009 0.035
12/31/2008 0.035
12/19/2008 0.01
11/28/2008 0.035
10/31/2008 0.036
09/30/2008 0.035
08/29/2008 0.037
07/31/2008 0.037
06/30/2008 0.036
05/30/2008 0.037
04/30/2008 0.036
03/31/2008 0.037
02/29/2008 0.035
01/31/2008 0.037
12/31/2007 0.038
11/30/2007 0.037
10/31/2007 0.039
09/28/2007 0.037
08/31/2007 0.039
07/31/2007 0.039
06/29/2007 0.038
05/31/2007 0.038
04/30/2007 0.037
04/13/2007 0.02
03/30/2007 0.039
02/28/2007 0.035
01/31/2007 0.039
12/29/2006 0.039
11/30/2006 0.038
10/31/2006 0.039
09/29/2006 0.038
08/31/2006 0.039
07/31/2006 0.039
06/30/2006 0.038
05/31/2006 0.039
04/28/2006 0.037
03/31/2006 0.038
02/28/2006 0.034
12/30/2005 0.013

Dividend Growth History for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.3038 2.31% -6.52% -
2017 $0.325 2.58% -6.34% -6.52%
2016 $0.347 2.70% 1.76% -6.43%
2015 $0.341 2.54% -12.11% -3.78%
2014 $0.388 3.51% 0.78% -5.93%
2013 $0.385 3.00% -0.52% -4.63%
2012 $0.387 3.02% -20.86% -3.95%
2011 $0.489 4.72% -3.36% -6.57%
2010 $0.506 5.04% -3.80% -6.18%
2009 $0.526 4.39% 18.74% -5.92%
2008 $0.443 4.27% -6.74% -3.70%
2007 $0.475 4.82% 13.64% -3.98%
2006 $0.418 4.13% 3,115.38% -2.62%
2005 $0.013 0.13% - 27.43%

Dividend Growth Chart for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX)

FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) Historical Returns And Risk Info

From 01/12/2006 to 11/12/2018, the compound annualized total return (dividend reinvested) of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 4.95%. Its cumulative total return (dividend reinvested) is 85.785%.

From 01/12/2006 to 11/12/2018, the Maximum Drawdown of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 18.7%.

From 01/12/2006 to 11/12/2018, the Sharpe Ratio of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 0.34.

From 01/12/2006 to 11/12/2018, the Annualized Standard Deviation of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 12.2%.

From 01/12/2006 to 11/12/2018, the Beta of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 0.99.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
01/12/2006		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.0 0.0 -3.1 -0.1 2.8 4.9 -9.4 8.2 1.1 -1.7 25.3 -12.8 3.2 29.5 9.0 -13.4 24.2 9.5 1.3 -0.1
Sharpe Ratio NA -0.91 -0.04 0.3 0.35 0.34 -1.34 0.8 0.07 -0.12 2.65 -1.08 0.26 1.71 0.66 -0.89 1.7 0.8 -0.31 NA
Draw Down(%) NA 10.2 17.2 17.2 18.7 18.7 9.4 5.0 17.2 14.9 4.8 15.9 8.7 9.7 12.8 17.2 6.9 6.1 7.5 0.1
Standard Deviation(%) NA 9.2 10.5 11.2 12.9 12.2 9.0 9.5 12.2 14.5 9.5 11.9 12.3 17.2 13.5 15.1 13.6 8.1 6.5 0.0
Treynor Ratio NA -0.09 0.0 0.03 0.05 0.04 -0.12 0.08 0.01 -0.02 0.27 -0.13 0.03 0.29 0.09 -0.14 0.24 0.07 -0.02 0.0
Alpha NA -0.01 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.01 0.0 0.0 NA
Beta NA 0.98 1.0 0.99 1.0 0.99 0.98 1.0 1.01 0.99 0.95 1.0 1.0 1.02 1.0 0.99 0.96 0.97 0.98 NA
RSquare NA 0.98 0.98 0.98 0.98 0.97 0.98 0.96 0.99 0.99 0.93 0.99 0.99 0.99 1.0 0.96 0.89 0.97 0.98 0.0
Yield(%) N/A 2.8 2.7 3.2 3.9 N/A 2.3 2.6 2.8 2.6 3.3 2.8 2.8 4.8 5.2 4.4 4.7 5.1 4.2 0.1
Dividend Growth(%) N/A 11.6 -7.4 -23.3 N/A N/A -9.1 -8.3 2.9 -2.8 0.0 0.0 -28.0 -3.8 -1.9 8.2 -2.0 16.3 4200.0 N/A

Return Calculator for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX)

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FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) Historical Return Chart

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FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/12/2006 to 11/12/2018, the worst annualized return of 3-year rolling returns for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is -0.11%.
From 01/12/2006 to 11/12/2018, the worst annualized return of 5-year rolling returns for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 1.32%.
From 01/12/2006 to 11/12/2018, the worst annualized return of 10-year rolling returns for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is 5.32%.
From 01/12/2006 to 11/12/2018, the worst annualized return of 20-year rolling returns for FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (FLBIX) is NA.

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