FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.98%	734,315,520
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.91%	711,200,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.27%	545,200,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.16%	532,160,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.72%	451,440,990
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.67%	409,700,000
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.57%	383,500,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.56%	375,247,010
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.50%	367,200,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.41%	355,800,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.33%	317,900,000
12	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.28%	307,500,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.16%	282,004,990
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.14%	276,300,000
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.13%	270,732,000
16	T.4 01.31.33	United States Treasury Notes 4%	1.08%	261,372,000
17	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.01%	245,050,000
18	T.4 11.15.35	United States Treasury Notes 4%	0.98%	240,327,010
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.96%	223,484,000
20	T.4 11.15.52	United States Treasury Bonds 4%	0.94%	256,712,990
21	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.90%	222,620,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.85%	209,635,010
23	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.84%	219,684,990
24	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.76%	184,200,000
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.67%	196,335,010

Showing 25 of 4506 holdings

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As of Feb 27, 2026