Breakdown by Country

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.65%	1,007,450,500
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.80%	790,124,990
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.09%	600,977,980
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.02%	573,200,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.55%	449,456,990
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.39%	451,440,990
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.39%	397,000,000
8	T.5 05.15.56	United States Treasury Bonds 5%	1.39%	396,700,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.15%	355,800,000
10	FNCL.2 9.13	Federal National Mortgage Association 2%	1.14%	402,624,990
11	T.4 01.31.33	United States Treasury Notes 4%	1.12%	317,372,000
12	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.10%	307,500,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.02%	304,300,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.97%	270,732,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	267,900,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.95%	282,004,990
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.92%	273,900,000
18	T.4 11.15.35	United States Treasury Notes 4%	0.89%	258,327,010
19	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.88%	242,775,010
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.81%	223,484,000
21	T.4 11.15.52	United States Treasury Bonds 4%	0.76%	256,712,990
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.75%	227,024,990
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.74%	225,620,000
24	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	219,684,990
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.55%	161,414,000

Showing 25 of 4730 holdings

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As of Aug 20, 2026