Breakdown by Country

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.99%	594,398,020
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.88%	552,221,820
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.84%	543,200,000
4	n/a	Fidelity Cash Central Fund	1.49%	413,725,020
5	T.5 05.15.56	United States Treasury Bonds 5%	1.37%	405,800,000
6	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.36%	396,500,000
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.35%	397,000,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.34%	451,440,990
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.10%	355,800,000
10	T.4 01.31.33	United States Treasury Notes 4%	1.04%	304,849,980
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.02%	301,532,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.98%	304,300,000
13	n/a	Federal National Mortgage Association 2%	0.94%	346,600,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.93%	270,017,980
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.91%	267,900,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.91%	282,004,990
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.89%	273,849,980
18	T.4 11.15.35	United States Treasury Notes 4%	0.86%	258,327,010
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	223,484,000
20	T.4 11.15.52	United States Treasury Bonds 4%	0.73%	256,712,990
21	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.71%	225,620,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.70%	221,424,990
23	n/a	Government National Mortgage Association 5.5%	0.69%	197,124,990
24	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.67%	192,600,000
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	219,684,990

Showing 25 of 4923 holdings

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As of Nov 12, 2026