Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT
FBKWX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 2.80% |
2 | n/a | Fidelity Cash Central Fund | 2.19% |
3 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 2.13% |
4 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 1.93% |
5 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.84% |
6 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.65% |
7 | FNCL 2 9.13 | Federal National Mortgage Association 2% | 1.62% |
8 | T 4 01.31.31 | United States Treasury Notes 4% | 1.57% |
9 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.38% |
10 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.38% |
11 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.27% |
12 | T 2 08.15.51 | United States Treasury Bonds 2% | 1.08% |
13 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.07% |
14 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.97% |
15 | T 4 02.15.34 | United States Treasury Notes 4% | 0.96% |
16 | T 4 06.30.28 | United States Treasury Notes 4% | 0.91% |
17 | T 4 10.31.29 | United States Treasury Notes 4% | 0.87% |
18 | T 3 02.15.47 | United States Treasury Bonds 3% | 0.82% |
19 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 0.80% |
20 | T 3.875 09.30.29 | United States Treasury Notes 3.875% | 0.78% |
21 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.70% |
22 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.64% |
23 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 0.63% |
24 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.63% |
25 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.61% |
26 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.60% |
27 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 0.59% |
28 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.58% |
29 | G2SF 3.5 8.11 | Government National Mortgage Association 3.5% | 0.57% |
30 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 0.56% |
31 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 0.55% |
32 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.53% |
33 | G2 MA7880 | Government National Mortgage Association 2% | 0.45% |
34 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.45% |
35 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.41% |
36 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.41% |
37 | G2SF 2 8.13 | Government National Mortgage Association 2% | 0.39% |
38 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.37% |
39 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.37% |
40 | G2SF 3 8.11 | Government National Mortgage Association 3% | 0.37% |
41 | G2SF 3 9.11 | Government National Mortgage Association 3% | 0.36% |
42 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.36% |
43 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.35% |
44 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.34% |
45 | GS V3.691 06.05.28 | Goldman Sachs Group, Inc. 3.691% | 0.32% |
46 | G2 MA9667 | Government National Mortgage Association 5% | 0.31% |
47 | G2SF 6 9.11 | Government National Mortgage Association 6% | 0.31% |
48 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.27% |
49 | FNCL 4 8.11 | Federal National Mortgage Association 4% | 0.26% |
50 | C V4.91 05.24.33 | Citigroup Inc. 4.91% | 0.25% |
As of Jul 31, 2024