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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 9.12% |
2 | T.3 08.15.52 | United States Treasury Bonds 3% | 5.72% |
3 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 5.47% |
4 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 4.93% |
5 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 4.68% |
6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 4.34% |
7 | T.4 11.15.52 | United States Treasury Bonds 4% | 4.18% |
8 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 3.99% |
9 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 3.71% |
10 | T.2 08.15.51 | United States Treasury Bonds 2% | 3.68% |
11 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 3.56% |
12 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 3.32% |
13 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 3.31% |
14 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.96% |
15 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.85% |
16 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 2.75% |
17 | T.2.875 05.15.49 | United States Treasury Bonds 2.875% | 2.28% |
18 | T.3 02.15.48 | United States Treasury Bonds 3% | 2.18% |
19 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 2.09% |
20 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 2.07% |
21 | T.2 02.15.50 | United States Treasury Bonds 2% | 2.06% |
22 | T.3 08.15.48 | United States Treasury Bonds 3% | 2.04% |
23 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.03% |
24 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.81% |
25 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.72% |
26 | T.2.75 11.15.47 | United States Treasury Bonds 2.75% | 1.55% |
27 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.51% |
28 | T.3 11.15.45 | United States Treasury Bonds 3% | 1.37% |
29 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.32% |
30 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.28% |
31 | T.3 05.15.47 | United States Treasury Bonds 3% | 1.07% |
32 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.93% |
33 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.83% |
34 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.81% |
35 | n/a | Cash | 0.66% |
36 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.62% |
37 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.60% |
38 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.28% |
39 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.13% |
40 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 0.08% |
41 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.07% |
42 | n/a | Fidelity Cash Central Fund | 0.02% |
43 | T.3.125 02.15.42 | United States Treasury Bonds 3.125% | 0.00% |
44 | T.2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.00% |
45 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.00% |
46 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.00% |
As of Mar 31, 2025