FBNDX Holdings Information

FBNDX is a mutual fund with a total of 4774 individual holdings.

Total Holdings

4774

Top 10 Percentage

28.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

11.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.31	United States Treasury Notes 0.04125%	4.82%	562,250,000
2	T.4.25 02.28.31	United States Treasury Notes 0.0425%	4.39%	508,600,000
3	T.4.25 08.15.35	United States Treasury Notes 0.0425%	3.26%	384,100,000
4	T.4.5 11.15.33	United States Treasury Notes 0.045%	3.23%	371,600,000
5	T.3.5 02.15.33	United States Treasury Notes 0.035%	2.69%	327,800,000
6	T.3.375 05.15.33	United States Treasury Notes 0.03375%	2.67%	328,800,000
7	n/a	Fidelity Cash Central Fund	2.34%	273,406,322
8	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	2.17%	409,629,000
9	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.68%	197,575,000
10	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.49%	178,240,000
11	T.4 01.31.33	United States Treasury Notes 0.04%	1.40%	165,500,000
12	T.3.875 09.30.32	United States Treasury Notes 0.03875%	1.36%	161,200,000
13	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.32%	155,500,000
14	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	1.32%	224,700,000
15	T.4.25 06.30.31	United States Treasury Notes 0.0425%	1.11%	129,000,000
16	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	1.07%	157,354,000
17	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	1.04%	126,590,000
18	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	1.02%	118,325,000
19	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.98%	118,000,000
20	T.3.75 11.30.32	United States Treasury Notes 0.0375%	0.96%	114,800,000
21	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.88%	116,000,000
22	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	0.81%	100,300,000
23	FNCL.2 6.13	Federal National Mortgage Association 0.02%	0.78%	114,125,000
24	T.4 11.15.35	United States Treasury Notes 0.04%	0.75%	90,800,000
25	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	0.73%	90,420,000

Showing 25 of 4774 holdings

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As of Apr 30, 2026