FIBUX Holdings Information

FIBUX is a mutual fund with a total of 5827 individual holdings.

Total Holdings

5827

Top 10 Percentage

9.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.61%	66,529,240
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.13%	47,861,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.92%	38,840,000
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.86%	36,030,000
5	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.83%	34,440,000
6	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.81%	34,995,000
7	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.79%	33,130,000
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.79%	32,810,000
9	T.4 12.15.27	United States Treasury Notes 4%	0.78%	32,340,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.76%	32,770,000
11	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.68%	28,410,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.65%	29,973,000
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.62%	26,240,000
14	T.5 05.15.45	United States Treasury Bonds 5%	0.60%	24,500,000
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.58%	24,210,000
16	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.58%	24,950,000
17	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.56%	23,390,000
18	T.4 04.30.32	United States Treasury Notes 4%	0.56%	23,490,000
19	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.55%	22,760,000
20	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.53%	22,450,000
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.51%	21,290,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.51%	21,340,000
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.51%	21,200,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.51%	21,070,000
25	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.48%	20,040,000

Showing 25 of 5827 holdings

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As of Jun 30, 2026