Fidelity Series Bond Index Fund (FIFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
At close: Oct 14, 2026

FIFZX Holdings Information

FIFZX is a mutual fund with a total of 10188 individual holdings.

Total Holdings
10188
Top 10 Percentage
8.99%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
34.43B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.125 04.30.33United States Treasury Notes 4.125%1.34%482,500,000
2T.3.875 04.15.29United States Treasury Notes 3.875%1.12%395,900,000
3T.4.125 02.15.36United States Treasury Notes 4.125%1.04%381,665,000
4T.3.5 01.15.29United States Treasury Notes 3.5%1.02%363,800,000
5T.3.875 05.15.29United States Treasury Notes 3.875%0.85%300,090,000
6T.4.5 02.15.44United States Treasury Bonds 4.5%0.84%317,270,000
7T.3.875 06.15.28United States Treasury Notes 3.875%0.77%271,600,000
8T.4.625 02.15.46United States Treasury Bonds 4.625%0.69%258,850,000
9n/aFidelity Cash Central Fund0.68%236,151,451
10T.5 05.15.45United States Treasury Bonds 5%0.65%231,880,000
11T.4 04.30.32United States Treasury Notes 4%0.64%230,000,000
12T.2.75 08.15.32United States Treasury Notes 2.75%0.62%238,719,800
13T.3.875 04.30.31United States Treasury Notes 3.875%0.56%201,960,000
14T.4.125 10.31.31United States Treasury Notes 4.125%0.55%197,040,000
15T.4.25 02.15.54United States Treasury Bonds 4.25%0.55%226,017,000
16T.4.125 07.15.29United States Treasury Notes 4.125%0.54%190,370,000
17T.3.875 12.31.32United States Treasury Notes 3.875%0.54%195,900,000
18T.3.75 05.15.28United States Treasury Notes 3.75%0.50%176,050,000
19T.4.375 11.30.30United States Treasury Notes 4.375%0.49%171,900,000
20T.4.75 05.15.55United States Treasury Bonds 4.75%0.49%183,300,000
21T.3.375 09.15.28United States Treasury Notes 3.375%0.48%170,070,000
22T.3.625 08.15.28United States Treasury Notes 3.625%0.48%168,800,000
23T.3.75 06.30.30United States Treasury Notes 3.75%0.47%167,850,000
24T.4.25 02.28.31United States Treasury Notes 4.25%0.46%163,500,000
25T.3.5 03.15.29United States Treasury Notes 3.5%0.46%164,750,000
Showing 25 of 10188 holdings
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As of Aug 31, 2026