Breakdown by Country

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.95%	711,200,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.29%	545,200,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.19%	532,160,000
4	n/a	Fidelity Cash Central Fund	1.86%	447,786,850
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.73%	451,440,990
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.69%	407,700,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.54%	366,247,010
8	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.54%	370,100,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.52%	367,200,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.42%	355,800,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.34%	317,900,000
12	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.30%	307,500,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.17%	282,004,990
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.14%	270,732,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.11%	267,300,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.98%	238,327,010
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.97%	223,484,000
18	T.4 11.15.52	United States Treasury Bonds 4%	0.94%	256,712,990
19	T.4 01.31.33	United States Treasury Notes 4%	0.91%	218,732,000
20	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.91%	222,620,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.84%	219,684,990
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.83%	204,424,990
23	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.77%	184,200,000
24	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.68%	162,475,010
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.67%	196,335,010

Showing 25 of 4485 holdings

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As of Feb 12, 2026