Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
+0.01 (0.15%)
May 16, 2025, 4:00 PM EDT

FBLTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.2.375 05.15.51United States Treasury Bonds 2.375%9.12%506,570,000
2T.3 08.15.52United States Treasury Bonds 3%5.72%278,900,000
3T.4.125 08.15.53United States Treasury Bonds 4.125%5.47%215,600,000
4T.3.625 02.15.53United States Treasury Bonds 3.625%4.93%212,600,000
5T.2.75 08.15.47United States Treasury Bonds 2.75%4.68%232,357,000
6T.4.5 11.15.54United States Treasury Bonds 4.5%4.34%159,800,000
7T.4 11.15.52United States Treasury Bonds 4%4.18%168,200,000
8T.4.25 08.15.54United States Treasury Bonds 4.25%3.99%153,300,000
9T.1.875 11.15.51United States Treasury Bonds 1.875%3.71%234,100,000
10T.2 08.15.51United States Treasury Bonds 2%3.68%224,588,000
11T.2.875 05.15.52United States Treasury Bonds 2.875%3.56%178,000,000
12T.3.125 05.15.48United States Treasury Bonds 3.125%3.32%154,814,000
13T.4.75 11.15.53United States Treasury Bonds 4.75%3.31%117,400,000
14T.4.625 05.15.54United States Treasury Bonds 4.625%2.96%107,100,000
15T.1.875 02.15.51United States Treasury Bonds 1.875%2.85%178,413,000
16T.2.25 02.15.52United States Treasury Bonds 2.25%2.75%158,400,000
17T.2.875 05.15.49United States Treasury Bonds 2.875%2.28%112,318,000
18T.3 02.15.48United States Treasury Bonds 3%2.18%103,787,000
19T.2.5 02.15.46United States Treasury Bonds 2.5%2.09%106,485,000
20T.2.375 11.15.49United States Treasury Bonds 2.375%2.07%113,700,000
21T.2 02.15.50United States Treasury Bonds 2%2.06%123,743,800
22T.3 08.15.48United States Treasury Bonds 3%2.04%97,755,000
23T.4.625 02.15.55United States Treasury Bonds 4.625%2.03%73,100,000
24T.2.25 08.15.49United States Treasury Bonds 2.25%1.81%102,100,000
25T.4.25 02.15.54United States Treasury Bonds 4.25%1.72%66,400,000
26T.2.75 11.15.47United States Treasury Bonds 2.75%1.55%77,254,000
27T.1.625 11.15.50United States Treasury Bonds 1.625%1.51%100,842,000
28T.3 11.15.45United States Treasury Bonds 3%1.37%63,606,000
29T.3.625 05.15.53United States Treasury Bonds 3.625%1.32%56,800,000
30T.2.25 08.15.46United States Treasury Bonds 2.25%1.28%69,354,000
31T.3 05.15.47United States Treasury Bonds 3%1.07%50,348,000
32T.3 02.15.47United States Treasury Bonds 3%0.93%43,846,000
33T.2.875 11.15.46United States Treasury Bonds 2.875%0.83%40,096,000
34T.3.375 11.15.48United States Treasury Bonds 3.375%0.81%36,400,000
35n/aCash0.66%n/a
36T.3 05.15.45United States Treasury Bonds 3%0.62%28,800,000
37T.3 02.15.49United States Treasury Bonds 3%0.60%28,900,000
38T.1.25 05.15.50United States Treasury Bonds 1.25%0.28%20,453,000
39T.1.375 08.15.50United States Treasury Bonds 1.375%0.13%9,600,000
40T.2.875 08.15.45United States Treasury Bonds 2.875%0.08%3,700,000
41T.2.5 05.15.46United States Treasury Bonds 2.5%0.07%3,500,000
42n/aFidelity Cash Central Fund0.02%763,986
43T.3.125 02.15.42United States Treasury Bonds 3.125%0.00%68,100
44T.2.875 05.15.43United States Treasury Bonds 2.875%0.00%20,200
45T.2.75 08.15.42United States Treasury Bonds 2.75%0.00%3,500
46T.3 11.15.44United States Treasury Bonds 3%0.00%800
As of Mar 31, 2025