Fidelity Sai Long-term Treasury Bond Index Fund: (MF: FBLTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$6.76 USD
+0.09 (1.35%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.74 | 84 |
3 months | -2.03 | 96 |
6 months | 2.74 | 84 |
1 Year | 0.21 | 96 |
3 Year | -5.03 | 97 |
5 Year | -9.20 | 97 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 0.20 |
5 Year | -9.19 |
10 Year | NA |
Since Inception | -0.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.87 | -2.03 | NA | NA |
2024 | -3.52 | -1.99 | 7.94 | -9.65 |
2023 | 7.12 | -2.33 | -13.04 | 12.87 |
2022 | -10.62 | -12.80 | -10.11 | -2.03 |
2021 | -13.79 | 6.94 | 0.37 | 3.10 |
2020 | 23.24 | -0.61 | -0.02 | -3.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.74 | -7.78 | 2.68 | -31.38 | -4.58 | 18.69 | 14.34 | -1.24 | 9.03 | 0.57 |
% Total Return Rel to Index | -1.27 | -9.04 | -2.84 | -18.36 | -3.04 | 11.19 | 5.61 | -1.25 | 5.49 | -2.07 |
% Total Return Rel to Peer | -1.05 | -9.83 | -1.54 | -21.02 | -5.82 | 11.38 | 7.74 | -0.46 | 6.58 | -1.91 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.13 | 0.26 | 0.24 | 0.22 | 0.21 | 0.27 | 0.26 | 0.28 | 0.27 | 0.23 |
% Yield | 1.88 | 3.73 | 3.37 | 2.85 | 1.77 | 2.03 | 2.27 | 2.73 | 2.54 | 2.26 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.58 | 0.00 | 0.00 | 0.00 | 0.03 |
Expense Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%