Breakdown by Country

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.98%	1,092,127,100
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.68%	784,221,820
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.02%	600,977,980
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.85%	543,200,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.39%	410,360,000
6	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.35%	397,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.35%	451,440,990
8	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.12%	319,924,990
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.11%	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%	1.03%	301,532,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.99%	304,300,000
13	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.95%	272,500,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.94%	270,732,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.92%	267,900,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.92%	282,004,990
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.89%	273,900,000
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.5.125 08.15.56	United States Treasury Bonds 5.125%	0.78%	226,500,000
21	FNCL.2 10.13	Federal National Mortgage Association 2%	0.77%	283,075,010
22	T.4 11.15.52	United States Treasury Bonds 4%	0.74%	256,712,990
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.72%	227,024,990
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.72%	225,620,000
25	FNCL.2 11.13	Federal National Mortgage Association 2%	0.72%	262,350,000

Showing 25 of 4864 holdings

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As of Sep 24, 2026