Fidelity Series Bond Index (FIFZX)

FIFZX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 0.0375%	1.32%	382,900,000
2	T.4 05.31.30	United States Treasury Notes 0.04%	0.91%	261,900,000
3	n/a	Fidelity Cash Central Fund	0.87%	253,407,337
4	T.4 04.30.32	United States Treasury Notes 0.04%	0.79%	230,000,000
5	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.76%	238,719,800
6	T.4.25 01.15.28	United States Treasury Notes 0.0425%	0.73%	209,100,000
7	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.71%	226,017,000
8	T.4.125 10.31.31	United States Treasury Notes 0.04125%	0.68%	197,040,000
9	T.3.875 10.15.27	United States Treasury Notes 0.03875%	0.65%	189,500,000
10	T.4.125 11.15.27	United States Treasury Notes 0.04125%	0.62%	178,200,000
11	T.3.375 08.15.42	United States Treasury Bonds 0.03375%	0.62%	213,700,000
12	T.4.375 11.30.30	United States Treasury Notes 0.04375%	0.61%	171,900,000
13	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.58%	210,925,586
14	T.3.75 06.30.30	United States Treasury Notes 0.0375%	0.58%	167,850,000
15	T.4.25 02.28.31	United States Treasury Notes 0.0425%	0.57%	163,500,000
16	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.55%	197,700,000
17	T.1.125 10.31.26	United States Treasury Notes 0.01125%	0.55%	167,200,000
18	T.4.125 10.31.27	United States Treasury Notes 0.04125%	0.53%	153,700,000
19	T.4.625 05.31.31	United States Treasury Notes 0.04625%	0.51%	143,700,000
20	T.2.625 07.31.29	United States Treasury Notes 0.02625%	0.51%	155,300,000
21	T.5 05.15.45	United States Treasury Bonds 0.05%	0.51%	143,200,000
22	T.4.75 11.15.43	United States Treasury Bonds 0.0475%	0.50%	145,800,000
23	T.3.625 05.15.26	United States Treasury Notes 0.03625%	0.47%	138,600,000
24	T.4 02.15.34	United States Treasury Notes 0.04%	0.47%	139,400,000
25	T.4.125 02.15.27	United States Treasury Notes 0.04125%	0.45%	131,100,000

As of Jun 30, 2025

Showing 25 of 9253

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Asset Allocation

Asset Class	% Weight
Bond	98.91%
Cash	1.09%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.65%
Other	0.33%
XS	0.02%