FBNDX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	United States Treasury Notes 4.25%	9.63%	962,760,000
2	n/a	Fidelity Cash Central Fund	8.37%	832,298,301
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.00%	424,500,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.77%	371,600,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.37%	361,500,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.35%	505,229,000
7	FNCL 2 8.13	Federal National Mortgage Association 2%	3.05%	386,925,000
8	T 4 02.28.30	United States Treasury Notes 4%	2.34%	237,100,000
9	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	2.31%	281,025,000
10	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.05%	211,300,000
11	T 4 10.31.29	United States Treasury Notes 4%	1.86%	188,000,000
12	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.66%	224,700,000
13	FNCL 3 8.11	Federal National Mortgage Association 3%	1.61%	188,300,000
14	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.57%	162,200,000
15	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.48%	154,100,000
16	T 4 02.15.34	United States Treasury Notes 4%	1.45%	148,300,000
17	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.37%	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%	1.19%	122,500,000
20	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.17%	122,300,000
21	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.95%	98,900,000
22	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.77%	78,700,000
23	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.67%	65,747,000
24	FNCL 2.5 7.11	Federal National Mortgage Association 2.5%	0.62%	75,775,000
25	FNCL 3 7.11	Federal National Mortgage Association 3%	0.59%	68,800,000
26	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	55,400,000
27	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.56%	58,400,000
28	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.55%	54,300,000
29	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.54%	55,258,000
30	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.51%	70,161,000
31	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.45%	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%	0.43%	43,242,000
34	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.41%	42,008,000
35	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.39%	39,620,000
36	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.39%	40,441,000
37	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	58,500,000
38	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.37%	37,209,000
39	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.37%	38,237,800
40	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.33%	35,865,000
41	T 4.3 02.15.30	AT&T Inc 4.3%	0.33%	34,036,000
42	FN FS4815	Fnma Pass-Thru I 3%	0.33%	38,175,001
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%	0.26%	26,475,000
46	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.26%	24,081,000
47	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.26%	26,768,000
48	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.25%	31,930,000
49	WFCM 2016-C32 A3FL	Wells Fargo Commercial Mortgage Trust 6.86332%	0.24%	23,457,078
50	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.23%	23,937,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.05%
Other	0.06%
Not Classified	0.03%
Cash	-0.14%

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%