Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
+0.04 (0.59%)
Feb 14, 2025, 4:00 PM EST

FBLTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 2.375 05.15.51United States Treasury Bonds 2.375%10.30%474,770,000
2T 3 08.15.52United States Treasury Bonds 3%6.90%278,900,000
3T 4.125 08.15.53United States Treasury Bonds 4.125%6.62%215,600,000
4T 3.625 02.15.53United States Treasury Bonds 3.625%5.96%212,600,000
5T 2.75 08.15.47United States Treasury Bonds 2.75%5.64%232,357,000
6T 1.875 11.15.51United States Treasury Bonds 1.875%5.07%266,300,000
7T 4 11.15.52United States Treasury Bonds 4%5.05%168,200,000
8T 2 08.15.51United States Treasury Bonds 2%4.43%224,588,000
9T 2.875 05.15.52United States Treasury Bonds 2.875%4.29%178,000,000
10T 3.125 05.15.48United States Treasury Bonds 3.125%4.00%154,814,000
11T 3 11.15.45United States Treasury Bonds 3%3.55%136,806,000
12T 4.625 05.15.54United States Treasury Bonds 4.625%3.32%99,100,000
13T 3 02.15.48United States Treasury Bonds 3%3.19%126,187,000
14T 1.875 02.15.51United States Treasury Bonds 1.875%2.92%152,113,000
15T 2.875 05.15.49United States Treasury Bonds 2.875%2.67%109,118,000
16T 2.5 02.15.46United States Treasury Bonds 2.5%2.51%106,485,000
17T 3 08.15.48United States Treasury Bonds 3%2.26%89,555,000
18T 2 02.15.50United States Treasury Bonds 2%2.11%105,543,800
19T 4.75 11.15.53United States Treasury Bonds 4.75%2.09%61,200,000
20T 2.25 02.15.52United States Treasury Bonds 2.25%1.91%91,300,000
21T 2.75 11.15.47United States Treasury Bonds 2.75%1.87%77,254,000
22T 1.625 11.15.50United States Treasury Bonds 1.625%1.81%100,842,000
23T 4.25 02.15.54United States Treasury Bonds 4.25%1.73%54,900,000
24T 4.25 08.15.54United States Treasury Bonds 4.25%1.70%54,100,000
25T 3 05.15.47United States Treasury Bonds 3%1.28%50,348,000
26T 4.5 11.15.54United States Treasury Bonds 4.5%1.23%37,500,000
27T 3.625 05.15.53United States Treasury Bonds 3.625%1.17%41,700,000
28T 3 02.15.47United States Treasury Bonds 3%1.08%42,346,000
29T 2.875 11.15.46United States Treasury Bonds 2.875%1.00%40,096,000
30n/aCash0.69%0
31T 2.25 08.15.46United States Treasury Bonds 2.25%0.44%19,654,000
32T 2.25 08.15.49United States Treasury Bonds 2.25%0.43%20,000,000
33T 3 02.15.49United States Treasury Bonds 3%0.31%12,159,000
34T 2.375 11.15.49United States Treasury Bonds 2.375%0.25%11,525,000
35T 2.5 05.15.46United States Treasury Bonds 2.5%0.18%7,600,000
36n/aFidelity Cash Central Fund0.04%1,017,628
37T 1.25 05.15.50United States Treasury Bonds 1.25%0.00%253,000
38T 3.125 02.15.42United States Treasury Bonds 3.125%0.00%68,100
39T 2.875 05.15.43United States Treasury Bonds 2.875%0.00%20,200
40T 2.75 08.15.42United States Treasury Bonds 2.75%0.00%3,500
41T 3 11.15.44United States Treasury Bonds 3%0.00%800
As of Dec 31, 2024