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Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST

FBKWX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.95%2,031,248,583
2T 3.375 05.15.33United States Treasury Notes 3.375%2.67%1,126,000,000
3T 4.875 10.31.28United States Treasury Notes 4.875%2.01%787,066,000
4T 4.875 10.31.30United States Treasury Notes 4.875%1.84%705,000,000
5T 2.75 08.15.32United States Treasury Notes 2.75%1.76%770,411,000
6T 4.25 02.15.54United States Treasury Bonds 4.25%1.61%646,563,000
7T 4 01.31.31United States Treasury Notes 4%1.49%600,000,000
8T 4.5 11.15.33United States Treasury Notes 4.5%1.32%511,765,000
9T 4.125 08.15.53United States Treasury Bonds 4.125%1.22%504,327,000
10T 3.75 08.31.31United States Treasury Notes 3.75%1.12%457,000,000
11T 3.625 08.31.29United States Treasury Notes 3.625%1.09%447,000,000
12T 2 08.15.51United States Treasury Bonds 2%1.05%668,247,000
13T 3.625 02.15.53United States Treasury Bonds 3.625%1.04%467,854,000
14FNCL 2 11.13Federal National Mortgage Association 2%1.03%507,950,000
15T 4 02.15.34United States Treasury Notes 4%0.94%379,972,000
16T 4.125 07.31.31United States Treasury Notes 4.125%0.92%368,000,000
17T 4.25 06.30.31United States Treasury Notes 4.25%0.89%353,100,000
18T 4 10.31.29United States Treasury Notes 4%0.82%330,700,000
19G2SF 6 10.11Government National Mortgage Association 6%0.80%321,100,000
20T 3 02.15.47United States Treasury Bonds 3%0.79%396,205,000
21T 4.125 03.31.31United States Treasury Notes 4.125%0.76%302,457,000
22T 3.875 09.30.29United States Treasury Notes 3.875%0.74%300,000,000
23T 3.875 08.15.33United States Treasury Notes 3.875%0.67%273,333,000
24T 4.25 08.15.54United States Treasury Bonds 4.25%0.65%259,920,000
25G2SF 3 10.11Government National Mortgage Association 3%0.64%286,950,000
26T 4 06.30.28United States Treasury Notes 4%0.61%247,480,000
27T 1.875 11.15.51United States Treasury Bonds 1.875%0.61%400,075,000
28T 2.875 05.15.32United States Treasury Notes 2.875%0.61%263,111,000
29T 3.75 12.31.28United States Treasury Notes 3.75%0.59%242,180,000
30FNCL 6 10.11Federal National Mortgage Association 6%0.59%235,475,000
31T 2.75 05.31.29United States Treasury Notes 2.75%0.58%246,000,000
32T 3.125 08.31.29United States Treasury Notes 3.125%0.57%239,780,000
33T 3.875 12.31.29United States Treasury Notes 3.875%0.56%225,000,000
34T 4.125 11.15.32United States Treasury Notes 4.125%0.56%221,500,000
35FNCL 2 10.13Federal National Mortgage Association 2%0.53%261,775,000
36T 4.375 11.30.30United States Treasury Notes 4.375%0.52%205,750,000
37BAC V5.015 07.22.33 MTNBank of America Corp. 5.015%0.51%202,394,000
38G2SF 3.5 10.11Government National Mortgage Association 3.5%0.46%198,650,000
39T 3.5 01.31.30United States Treasury Notes 3.5%0.43%176,400,000
40G2 MA7880Government National Mortgage Association 2%0.42%205,661,031
41T 3.25 05.15.42United States Treasury Bonds 3.25%0.40%183,189,000
42G2SF 2 10.13Government National Mortgage Association 2%0.40%191,650,000
43T 3.625 05.15.53United States Treasury Bonds 3.625%0.39%176,200,000
44T 3.875 08.15.34United States Treasury Notes 3.875%0.37%152,590,000
45FNCL 5.5 10.11Federal National Mortgage Association 5.5%0.36%147,300,000
46T 1.75 08.15.41United States Treasury Bonds 1.75%0.36%208,680,000
47T 2 11.15.41United States Treasury Bonds 2%0.36%199,600,000
48T 4.625 05.15.54United States Treasury Bonds 4.625%0.35%130,450,000
49T 2.875 05.15.52United States Treasury Bonds 2.875%0.34%179,725,000
50T 1.125 05.15.40United States Treasury Bonds 1.125%0.33%207,334,000
As of Sep 30, 2024
Showing 50 of 6909
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