Fidelity Flex U.S. Bond Index Fund (FIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
Oct 30, 2024, 8:01 PM EDT

FIBUX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1T 4.25 02.15.54United States Treasury Bonds 4.25%1.25%29,973,000
2T 4.5 04.15.27United States Treasury Notes 4.5%0.97%22,980,000
3T 4.5 02.15.44United States Treasury Bonds 4.5%0.97%22,650,000
4n/aFidelity Cash Central Fund0.90%21,752,193
5T 4.75 11.15.43United States Treasury Bonds 4.75%0.79%18,010,000
6T 4.125 02.15.27United States Treasury Notes 4.125%0.73%17,430,000
7T 4.5 05.15.27United States Treasury Notes 4.5%0.70%16,650,000
8T 4.375 07.15.27United States Treasury Notes 4.375%0.61%14,500,000
9T 4.125 06.15.26United States Treasury Notes 4.125%0.57%13,790,000
10T 4.5 11.15.33United States Treasury Notes 4.5%0.56%12,920,000
11T 3.625 05.31.28United States Treasury Notes 3.625%0.56%13,510,000
12T 4.125 03.31.29United States Treasury Notes 4.125%0.55%12,990,000
13T 4.25 03.15.27United States Treasury Notes 4.25%0.53%12,680,000
14T 2.625 07.31.29United States Treasury Notes 2.625%0.53%13,410,000
15T 3.375 08.15.42United States Treasury Bonds 3.375%0.52%14,140,000
16T 2.75 08.15.32United States Treasury Notes 2.75%0.51%13,225,000
17T 4 01.31.29United States Treasury Notes 4%0.49%11,640,000
18T 4.625 06.15.27United States Treasury Notes 4.625%0.49%11,480,000
19T 4.625 05.31.31United States Treasury Notes 4.625%0.47%10,900,000
20T 2.5 03.31.27United States Treasury Notes 2.5%0.45%11,290,000
21T 1.875 02.15.41United States Treasury Bonds 1.875%0.45%14,910,000
22T 4.125 03.31.31United States Treasury Notes 4.125%0.45%10,520,000
23T 4.375 12.15.26United States Treasury Notes 4.375%0.44%10,500,000
24T 4.5 07.15.26United States Treasury Notes 4.5%0.43%10,340,000
25T 4 10.31.29United States Treasury Notes 4%0.43%10,290,000
26T 3.875 01.15.26United States Treasury Notes 3.875%0.43%10,260,000
27T 4 11.15.42United States Treasury Bonds 4%0.42%10,370,000
28T 2.25 05.15.41United States Treasury Bonds 2.25%0.41%12,975,000
29T 4.125 11.15.32United States Treasury Notes 4.125%0.41%9,650,000
30T 3.875 02.15.43United States Treasury Bonds 3.875%0.40%10,190,000
31T 3.625 05.15.26United States Treasury Notes 3.625%0.39%9,550,000
32T 4.625 05.15.54United States Treasury Bonds 4.625%0.39%8,840,000
33T 4.625 05.15.44United States Treasury Bonds 4.625%0.39%8,980,000
34T 4 01.31.31United States Treasury Notes 4%0.39%9,240,000
35T 4 06.30.28United States Treasury Notes 4%0.38%9,110,000
36T 4.125 07.31.31United States Treasury Notes 4.125%0.38%9,020,000
37G2 MA7051Government National Mortgage Association 2%0.37%10,695,806
38T 4.375 05.15.34United States Treasury Notes 4.375%0.37%8,680,000
39T 4.625 03.15.26United States Treasury Notes 4.625%0.37%8,780,000
40T 4.375 11.30.30United States Treasury Notes 4.375%0.36%8,470,000
41T 0.375 01.31.26United States Treasury Notes 0.375%0.36%9,105,000
42T 3.625 02.15.53United States Treasury Bonds 3.625%0.36%9,520,000
43T 4.625 04.30.31United States Treasury Notes 4.625%0.35%8,070,000
44T 3.75 12.31.28United States Treasury Notes 3.75%0.35%8,390,000
45T 1.625 05.15.31United States Treasury Notes 1.625%0.35%9,580,000
46T 1.125 10.31.26United States Treasury Notes 1.125%0.34%8,680,000
47T 4.25 06.30.29United States Treasury Notes 4.25%0.34%7,990,000
48T 4.875 10.31.30United States Treasury Notes 4.875%0.34%7,650,000
49FNCL 2 9.13Federal National Mortgage Association 2%0.33%9,800,000
50FN MA4305Federal National Mortgage Association 2%0.33%9,640,221
As of Aug 31, 2024
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