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Spartan® Long-Term Treasury Bond Index Fund - Investor Class

  • Symbol: FLBIX
  • No Transaction Fee No Transaction Fee 1
  • Fidelity Fund Pick Fidelity Fund Pick
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Portfolio Diversification (Bonds)

2 More Information
AS OF 3/31/2014
Portfolio Weight BC US LT Treasury Index
U.S. Treasury 99.28% 100.00%
U.S. Agency 0.00% 0.00%
Other Government Related (U.S. and Non-U.S.) 0.00% 0.00%
Corporate 0.00% 0.00%
MBS Passthrough 0.00% 0.00%
ABS 0.00% 0.00%
CMBS 0.00% 0.00%
CMO 0.00% 0.00%
Cash 0.00% 0.00%
Net Other Assets 0.72% 0.00%
Futures, Options, and Swaps 0.00% --

Top 5 Issuers

2 More Information
AS OF 3/31/2014
UNITED STATES TREASURY
% of Total Portfolio 99.28%
out of 41 holdings

Credit Quality

2, 3 More Information
AS OF 3/31/2014
U.S. Government 99.28%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
CCC & Below 0.00%
Short-Term Rated 0.00%
Not Rated/Not Available 0.00%
Cash & Net Other Assets 0.72%

Portfolio Data

More Information
Turnover Rate
51%
2/28/2014

Duration Distribution

2 More Information
AS OF 3/31/2014
<= 1 year
0.00%
1 <= 2 years
0.00%
2 <= 3 years
0.00%
3 <= 4 years
0.00%
4 <= 5 years
0.00%
5 <= 6 years
0.00%
6 <= 8 years
0.00%
8 <= 10 years
7.64%
10+ years
91.65%
Not Available
0.71%

Maturity Distribution

2 More Information
AS OF 3/31/2014
0 <= 1 year
0.00%
1 <= 3 years
0.00%
3 <= 5 years
0.00%
5 <= 10 years
0.00%
10 <= 15 years
13.90%
15 <= 20 years
5.24%
20+ years
80.86%

Fixed Income StyleMap®*

More Information
AS OF 2/28/2014
Credit Quality
High current
Med
Low
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

High Quality Extensive Sensitivity

Hold securities with a high asset-weighted average credit rating and a high sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*98.93%  Fund Assets Covered

Regional Diversification

2 More Information
AS OF 3/31/2014
U.S.
100.00%

Country Diversification

2 More Information
AS OF 3/31/2014
USA
100.00%

Currency Diversification

2 More Information
AS OF 3/31/2014
US Dollar
100.00%

Agency Mortgage-Backed Sector Diversification

2 More Information
AS OF 3/31/2014
GNMA 30 Year
0.00%
GNMA 15 Year
0.00%
FNMA 30 Year
0.00%
FNMA 20 Year
0.00%
FNMA 15 Year
0.00%
FHLMC 30 Year
0.00%
FHLMC 20 Year
0.00%
FHLMC 15 Year
0.00%
Conventional Balloon
0.00%
Hybrid ARMS
0.00%
Other MBS
0.00%
Non-Agency MBS
0.00%

Asset-Backed Sector Diversification

2 More Information
AS OF 3/31/2014
Credit Card
0.00%
Car Loan
0.00%
Home Equity
0.00%
Manufactured Housing
0.00%
Utility
0.00%
Student Loan
0.00%
Other ABS
0.00%

Corporate Sector Diversification

2 More Information
AS OF 3/31/2014
Industrial 0.00%
Utility 0.00%
Financial Institutions ex Banking 0.00%
Banking 0.00%
Other Industry 0.00%

Other Government Related (U.S. and Foreign) Sector Diversification

2 More Information
AS OF 3/31/2014
Agency
0.00%
Local Authority
0.00%
Sovereign
0.00%
Supranational
0.00%

Fund Facts

More Information
Fiscal Year End
February
Fund Inception
12/20/2005
Net Assets ($M)
$13.42
3/31/2014
Fund Number
1562
Fund Symbol
FLBIX
Order Cutoff Time
04:00 PM EST

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