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FBLTX

mutual fund

Fidelity SAI Long-Term Treasury Bd Idx

SEC registrant · equity

Recent · holdings 2026-05-31
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
3.03% (303 bps)
Net assets
$14.17B
Yield
4.16%
Positions
45
Return · 1 yr
+0.6%
Return · 3 yr
-2.5%
-1.4%this week

-0.8% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

45 positions across 2 asset types
Bond99.0%
Cash1.0%

Top holdings

Top 10 = 40% of the fund
  • 1US912810UM89UNITED STATES TREASURY BOND5.17%
  • 2US912810UP11UNITED STATES TREASURY BOND4.48%
  • 3US912810TV08UNITED STATES TREASURY BOND4.20%
  • 4US912810UG12UNITED STATES TREASURY BOND4.03%
  • 5US912810UK24UNITED STATES TREASURY BOND4.01%
  • 6US912810UC08UNITED STATES TREASURY BOND3.89%
  • 7US912810TT51UNITED STATES TREASURY BOND3.84%
  • 8US912810UA42UNITED STATES TREASURY BOND3.58%
  • 9US912810TX63UNITED STATES TREASURY BOND3.38%
  • 10US912810SX72UNITED STATES TREASURY BOND3.24%
Show all 45 positions
  • 11US912810UR76UNITED STATES TREASURY BOND3.23%
  • 12US912810TB44UNITED STATES TREASURY BOND3.12%
  • 13US912810UE63UNITED STATES TREASURY BOND3.11%
  • 14US912810TR95UNITED STATES TREASURY BOND2.91%
  • 15US912810TN81UNITED STATES TREASURY BOND2.90%
  • 16US912810TJ79UNITED STATES TREASURY BOND2.87%
  • 17US912810TL26UNITED STATES TREASURY BOND2.68%
  • 18US912810SZ21UNITED STATES TREASURY BOND2.52%
  • 19US912810TD00UNITED STATES TREASURY BOND2.51%
  • 20US912810SU34UNITED STATES TREASURY BOND2.23%
  • 21US912810SD19UNITED STATES TREASURY BOND2.19%
  • 22US912810TG31UNITED STATES TREASURY BOND2.03%
  • 23US912810SN90UNITED STATES TREASURY BOND1.95%
  • 24US912810SE91UNITED STATES TREASURY BOND1.93%
  • 25US912810SK51UNITED STATES TREASURY BOND1.93%
  • 26US912810SJ88UNITED STATES TREASURY BOND1.92%
  • 27US912810SH23UNITED STATES TREASURY BOND1.91%
  • 28US912810SF66UNITED STATES TREASURY BOND1.89%
  • 29US912810RZ30UNITED STATES TREASURY BOND1.69%
  • 30US912810SP49UNITED STATES TREASURY BOND1.57%
  • 31US912810SA79UNITED STATES TREASURY BOND1.50%
  • 32US912810SL35UNITED STATES TREASURY BOND1.47%
  • 33US912810SC36UNITED STATES TREASURY BOND1.45%
  • 34US912810SS87UNITED STATES TREASURY BOND1.40%
  • 35US912810RX81UNITED STATES TREASURY BOND1.28%
  • 36US912810RY64UNITED STATES TREASURY BOND1.24%
  • 37US912810RT79UNITED STATES TREASURY BOND1.15%
  • 38US31635A1051Fidelity Revere Street Trust1.03%
  • 39US912810RU43UNITED STATES TREASURY BOND0.93%
  • 40US912810RS96UNITED STATES TREASURY BOND0.83%
  • 41US912810RV26UNITED STATES TREASURY BOND0.80%
  • 42US912810QU51UNITED STATES TREASURY BOND0.00%
  • 43US912810RB61UNITED STATES TREASURY BOND0.00%
  • 44US912810QX90UNITED STATES TREASURY BOND0.00%
  • 45US912810RJ97UNITED STATES TREASURY BOND0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US100.0%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 40% of the fund, and the single largest is 5.2%.

Show details

Concentration score (HHI): 294. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

Fidelity SAI Long-Term Treasury Bd Idx invests mainly in U.S. bonds with a diversified portfolio of 45 holdings.

The fund has a top-10 concentration of 39.8%, indicating it is diversified. It primarily holds bonds (99%) and a small amount of cash (1%). The data is fresh as of May 31, 2026, but it is 56 days old. The fund's performance shows a slight decline over the past week and a modest annual return.

What to watch: Watch for changes in interest rates and economic conditions, as these can affect bond prices.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-05-31.

Holdings as of 2026-05-31 · Prices as of 2026-07-23 · 57 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.