FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.10%	758,030,590
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.86%	711,200,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.32%	573,200,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.93%	487,160,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.65%	451,440,990
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.64%	409,700,000
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.59%	397,000,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.52%	375,247,010
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.48%	367,200,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.35%	355,800,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.29%	317,900,000
12	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.25%	307,500,000
13	T.4 01.31.33	United States Treasury Notes 4%	1.14%	282,372,000
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.13%	284,300,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.12%	282,004,990
16	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.10%	270,732,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.95%	240,327,010
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	223,484,000
19	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.92%	225,375,010
20	T.4 11.15.52	United States Treasury Bonds 4%	0.90%	256,712,990
21	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.86%	222,620,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.85%	218,615,010
23	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.80%	219,684,990
24	FNCL.2 4.13	Federal National Mortgage Association 2%	0.77%	237,150,000
25	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.74%	184,200,000

Showing 25 of 4513 holdings

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As of Mar 26, 2026