Sector Allocation - FLBAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FLBAX:NASDAQ
Fidelity Spartan Long-Term Treasury Bond Index Fund Fidelity Advantage Class – FLBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.54 | -0.01 (-0.08%) | 12.34 - 13.99 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FLBAX
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Barclays® U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. The fund uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the index using a smaller number of securities.
Growth of $10,000 (10 Years)
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/20/2005 |
Trailing Total Returns - FLBAX
as of 04/30/2013
| Timeframe | FLBAX | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | 3.89% | 1.93% | 4.26% |
| 3 Month | 5.25% | 7.18% | 5.71% |
| Year-to-Date | 1.95% | 12.74% | 1.78% |
| 1 Year | 7.12% | 16.89% | 7.72% |
| 3 Year | 12.89% | 12.80% | 14.31% |
| 5 Year | 9.55% | 5.21% | 10.19% |
| 10 Year | -- | 7.88% | 7.42% |
| Since Inception | 8.44% | 10.38% | -- |
Asset Allocation - FLBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $444.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
Bond Credit Quality - FLBAX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FLBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 2.75% | -- | 4.95% |
| US Treasury Bond 3.125% | -- | 4.88% |
| US Treasury Bond 2.75% | -- | 4.70% |
| US Treasury Bond 3.125% | -- | 4.60% |
| US Treasury Bond 4.25% | -- | 4.57% |
| US Treasury Bond 4.375% | -- | 4.40% |
| US Treasury Bond 4.375% | -- | 4.35% |
| US Treasury Bond 3% | -- | 4.19% |
| US Treasury Bond 4.625% | -- | 4.09% |
| US Treasury Bond 4.75% | -- | 3.93% |
Valuation & Growth - FLBAX
as of 04/30/2013
| Valuation | FLBAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FLBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FLBAX, 3 Year Avg
| Pretax Return | 12.89% |
|---|---|
| Tax-adjusted Return | 11.42% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | 12.12% |
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