FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.31%	761,257,600
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.09%	711,200,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.34%	533,200,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.29%	532,160,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.79%	451,440,990
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.61%	366,247,010
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.59%	367,200,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.47%	355,800,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.40%	317,900,000
10	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.36%	307,500,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.21%	282,004,990
12	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.20%	270,732,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.13%	262,300,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.01%	223,484,000
15	T.4 11.15.52	United States Treasury Bonds 4%	0.97%	256,712,990
16	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.94%	222,620,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.87%	219,684,990
18	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.80%	184,200,000
19	G2SF.6 2.12	Government National Mortgage Association 6%	0.77%	173,600,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.70%	196,335,010
21	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.62%	140,900,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.61%	146,650,000
23	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.61%	137,683,010
24	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	0.60%	137,250,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.58%	137,914,000

Showing 25 of 4485 holdings

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As of Dec 30, 2025