FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.85%	714,199,100
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.81%	711,200,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.28%	573,200,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.90%	487,160,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.62%	451,440,990
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.61%	409,700,000
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.56%	397,000,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.50%	375,247,010
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.33%	355,800,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.27%	317,900,000
11	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.23%	307,500,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.16%	297,300,000
13	T.4 01.31.33	United States Treasury Notes 4%	1.16%	291,372,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.10%	282,004,990
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.08%	270,732,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.96%	247,327,010
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.92%	223,484,000
18	T.4 11.15.52	United States Treasury Bonds 4%	0.88%	256,712,990
19	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.87%	228,264,990
20	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.85%	222,620,000
21	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.81%	202,375,010
22	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.79%	219,684,990
23	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.73%	184,200,000
24	FNCL.5 5.11	Federal National Mortgage Association 5%	0.68%	170,850,000
25	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.66%	167,200,000

Showing 25 of 4559 holdings

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As of Apr 22, 2026