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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 10.30% |
2 | T 3 08.15.52 | United States Treasury Bonds 3% | 6.90% |
3 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 6.62% |
4 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 5.96% |
5 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 5.64% |
6 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 5.07% |
7 | T 4 11.15.52 | United States Treasury Bonds 4% | 5.05% |
8 | T 2 08.15.51 | United States Treasury Bonds 2% | 4.43% |
9 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.29% |
10 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 4.00% |
11 | T 3 11.15.45 | United States Treasury Bonds 3% | 3.55% |
12 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 3.32% |
13 | T 3 02.15.48 | United States Treasury Bonds 3% | 3.19% |
14 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.92% |
15 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 2.67% |
16 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 2.51% |
17 | T 3 08.15.48 | United States Treasury Bonds 3% | 2.26% |
18 | T 2 02.15.50 | United States Treasury Bonds 2% | 2.11% |
19 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 2.09% |
20 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.91% |
21 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 1.87% |
22 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.81% |
23 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.73% |
24 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.70% |
25 | T 3 05.15.47 | United States Treasury Bonds 3% | 1.28% |
26 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.23% |
27 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.17% |
28 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.08% |
29 | T 2.875 11.15.46 | United States Treasury Bonds 2.875% | 1.00% |
30 | n/a | Cash | 0.69% |
31 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.44% |
32 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.43% |
33 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.31% |
34 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.25% |
35 | T 2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.18% |
36 | n/a | Fidelity Cash Central Fund | 0.04% |
37 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.00% |
38 | T 3.125 02.15.42 | United States Treasury Bonds 3.125% | 0.00% |
39 | T 2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.00% |
40 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.00% |
41 | T 3 11.15.44 | United States Treasury Bonds 3% | 0.00% |
As of Dec 31, 2024