Fidelity SAI Long-Term Treasury Bd Idx (FBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
-0.03 (-0.43%)
At close: Nov 28, 2025

FBLTX Holdings List

No.SymbolName WeightShares
1T.2.375 05.15.51United States Treasury Bonds 0.02375%4.87%423,970,000
2T.4.75 05.15.55United States Treasury Bonds 0.0475%4.47%249,700,000
3T.4.625 05.15.54United States Treasury Bonds 0.04625%4.39%250,600,000
4T.4.625 02.15.55United States Treasury Bonds 0.04625%4.36%248,600,000
5T.4.5 11.15.54United States Treasury Bonds 0.045%4.34%252,900,000
6T.4.75 11.15.53United States Treasury Bonds 0.0475%4.24%237,500,000
7T.4.25 08.15.54United States Treasury Bonds 0.0425%4.17%252,990,000
8T.4.25 02.15.54United States Treasury Bonds 0.0425%4.16%252,900,000
9T.4.125 08.15.53United States Treasury Bonds 0.04125%3.69%229,000,000
10T.3 08.15.52United States Treasury Bonds 0.03%3.62%277,500,000
11T.4 11.15.52United States Treasury Bonds 0.04%3.19%201,900,000
12T.3.625 05.15.53United States Treasury Bonds 0.03625%3.05%206,900,000
13T.3.625 02.15.53United States Treasury Bonds 0.03625%2.88%195,100,000
14T.2 08.15.51United States Treasury Bonds 0.02%2.82%269,788,000
15T.2.875 05.15.52United States Treasury Bonds 0.02875%2.73%214,300,000
16T.2.75 08.15.47United States Treasury Bonds 0.0275%2.64%204,457,000
17T.1.875 02.15.51United States Treasury Bonds 0.01875%2.55%249,813,000
18T.2.25 02.15.52United States Treasury Bonds 0.0225%2.32%210,100,000
19T.1.875 11.15.51United States Treasury Bonds 0.01875%2.32%229,400,000
20T.3 02.15.49United States Treasury Bonds 0.03%2.22%165,900,000
21T.1.375 08.15.50United States Treasury Bonds 0.01375%2.20%245,200,000
22T.3.375 11.15.48United States Treasury Bonds 0.03375%2.16%150,700,000
23T.3 08.15.48United States Treasury Bonds 0.03%2.15%160,055,000
24T.1.625 11.15.50United States Treasury Bonds 0.01625%2.14%223,842,000
25T.2.875 05.15.49United States Treasury Bonds 0.02875%2.02%155,018,000
Showing 25 of 45 holdings
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As of Sep 30, 2025