Fidelity Flex U.S. Bond Index Fund (FIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Jan 15, 2025, 8:06 AM EST

FIBUX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund1.71%43,706,588
2T 4.25 02.15.54United States Treasury Bonds 4.25%1.15%29,973,000
3T 3.875 10.15.27United States Treasury Notes 3.875%0.99%25,440,000
4T 4.5 04.15.27United States Treasury Notes 4.5%0.91%22,980,000
5T 3.375 09.15.27United States Treasury Notes 3.375%0.90%23,340,000
6T 4.5 02.15.44United States Treasury Bonds 4.5%0.89%22,650,000
7T 4.75 11.15.43United States Treasury Bonds 4.75%0.73%18,010,000
8T 4.25 08.15.54United States Treasury Bonds 4.25%0.69%17,950,000
9T 4.125 02.15.27United States Treasury Notes 4.125%0.68%17,430,000
10T 4.5 05.15.27United States Treasury Notes 4.5%0.66%16,650,000
11T 4.125 08.15.44United States Treasury Bonds 4.125%0.64%17,020,000
12T 4.125 07.31.31United States Treasury Notes 4.125%0.59%15,070,000
13T 4.375 07.15.27United States Treasury Notes 4.375%0.57%14,500,000
14T 4.125 06.15.26United States Treasury Notes 4.125%0.54%13,790,000
15T 4.125 10.31.29United States Treasury Notes 4.125%0.53%13,400,000
16T 3.625 05.31.28United States Treasury Notes 3.625%0.52%13,510,000
17T 4.5 11.15.33United States Treasury Notes 4.5%0.52%12,920,000
18T 4.125 03.31.29United States Treasury Notes 4.125%0.51%12,990,000
19T 4.25 03.15.27United States Treasury Notes 4.25%0.50%12,680,000
20T 2.625 07.31.29United States Treasury Notes 2.625%0.49%13,410,000
21T 3.375 08.15.42United States Treasury Bonds 3.375%0.48%14,140,000
22T 2.75 08.15.32United States Treasury Notes 2.75%0.47%13,225,000
23T 4.625 06.15.27United States Treasury Notes 4.625%0.46%11,480,000
24T 4 01.31.29United States Treasury Notes 4%0.45%11,640,000
25T 4.125 11.15.27United States Treasury Notes 4.125%0.45%11,430,000
26T 4.625 05.31.31United States Treasury Notes 4.625%0.44%10,900,000
27T 2.5 03.31.27United States Treasury Notes 2.5%0.43%11,290,000
28T 4.375 12.15.26United States Treasury Notes 4.375%0.41%10,500,000
29T 1.875 02.15.41United States Treasury Bonds 1.875%0.41%14,910,000
30T 4.125 03.31.31United States Treasury Notes 4.125%0.41%10,520,000
31T 4.5 07.15.26United States Treasury Notes 4.5%0.41%10,340,000
32T 4 10.31.29United States Treasury Notes 4%0.40%10,290,000
33T 3.875 01.15.26United States Treasury Notes 3.875%0.40%10,260,000
34T 4 11.15.42United States Treasury Bonds 4%0.38%10,370,000
35T 2.25 05.15.41United States Treasury Bonds 2.25%0.38%12,975,000
36T 4.125 11.15.32United States Treasury Notes 4.125%0.38%9,650,000
37FNCL 6 12.11Federal National Mortgage Association 6%0.38%9,475,000
38T 3.625 05.15.26United States Treasury Notes 3.625%0.37%9,550,000
39T 3.875 02.15.43United States Treasury Bonds 3.875%0.37%10,190,000
40T 3.625 09.30.31United States Treasury Notes 3.625%0.37%9,740,000
41T 4.125 10.31.31United States Treasury Notes 4.125%0.37%9,320,000
42T 4.625 05.15.54United States Treasury Bonds 4.625%0.36%8,840,000
43T 4 01.31.31United States Treasury Notes 4%0.36%9,240,000
44T 4.625 05.15.44United States Treasury Bonds 4.625%0.36%8,980,000
45T 4 06.30.28United States Treasury Notes 4%0.36%9,110,000
46T 4.625 03.15.26United States Treasury Notes 4.625%0.35%8,780,000
47T 4.375 05.15.34United States Treasury Notes 4.375%0.34%8,680,000
48T 0.375 01.31.26United States Treasury Notes 0.375%0.34%9,105,000
49G2 MA7051Government National Mortgage Association 2%0.34%10,460,423
50T 4.375 11.30.30United States Treasury Notes 4.375%0.34%8,470,000
As of Nov 30, 2024
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