FTLTX Fees and Costs — Fidelity Series Long-Term Treasury Bond Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 20%.
FTLTX Fees and Expenses
Annual operating expenses and sales charges of FTLTX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FTLTX Costs Over Time
On $10,000 invested in FTLTX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FTLTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $9.2B
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $38.7M
- Net income from securities lending: $32K (0.000% of average net assets)
FTLTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $2.7B | 30.37% |
| CITIGROUP INC | $1.5B | 16.59% |
| JPMORGAN CHASE and CO | $971.5M | 10.83% |
| DEUTSCHE BANK AG | $787.0M | 8.78% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $725.9M | 8.09% |
| GOLDMAN SACHS GROUP INC (THE) | $718.1M | 8.01% |
| BARCLAYS PLC | $634.4M | 7.07% |
| BANK OF MONTREAL QUE | $389.4M | 4.34% |
| BNP PARIBAS | $325.1M | 3.62% |
| MORGAN STANLEY | $205.2M | 2.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.