FBNDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	United States Treasury Notes 4.25%	9.81%	962,760,000
2	n/a	Fidelity Cash Central Fund	8.86%	846,104,370
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.06%	424,500,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.83%	371,600,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.42%	361,500,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.34%	505,229,000
7	FNCL 2 6.13	Federal National Mortgage Association 2%	2.98%	376,875,000
8	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	2.45%	295,650,000
9	T 4 02.28.30	United States Treasury Notes 4%	2.39%	237,100,000
10	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.09%	211,300,000
11	T 4 10.31.29	United States Treasury Notes 4%	1.90%	188,000,000
12	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.65%	224,700,000
13	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.60%	162,200,000
14	FNCL 3 6.11	Federal National Mortgage Association 3%	1.53%	176,475,000
15	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.51%	154,100,000
16	T 4 02.15.34	United States Treasury Notes 4%	1.47%	148,300,000
17	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.40%	137,400,000
18	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.35%	157,354,000
19	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.22%	122,500,000
20	FNCL 3 5.11	Federal National Mortgage Association 3%	1.05%	121,775,000
21	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.99%	103,100,000
22	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.97%	98,900,000
23	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.79%	78,700,000
24	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.69%	65,747,000
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	55,400,000
26	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.57%	58,400,000
27	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.56%	55,258,000
28	SOCGEN V1.038 06.18.25 144A	Societe Generale S.A. 1.038%	0.52%	50,000,000
29	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.51%	70,161,000
30	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.47%	57,175,000
31	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.46%	50,000,000
32	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.45%	50,000,000
33	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.44%	43,242,000
34	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.42%	42,008,000
35	FNCL 2 5.13	Federal National Mortgage Association 2%	0.41%	52,350,000
36	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.41%	40,134,451
37	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.40%	40,441,000
38	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.38%	37,209,000
39	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.37%	38,237,800
40	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	58,500,000
41	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.34%	35,865,000
42	T 4.3 02.15.30	AT&T Inc 4.3%	0.33%	34,036,000
43	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.29%	30,399,000
44	JPMCC 2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.28%	31,484,000
45	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.27%	26,475,000
46	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.27%	24,081,000
47	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.26%	26,768,000
48	WFCM 2016-C32 A3FL	Wells Fargo Commercial Mortgage Trust 6.85072%	0.25%	23,457,078
49	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.24%	23,937,000
50	G2SF 3 5.11	Government National Mortgage Association 3%	0.23%	26,075,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.84%
Not Classified	0.03%
Other	-0.03%
Cash	-0.84%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%