Fidelity Long-Term Trs Bd Index (FNBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
Nov 26, 2025, 4:00 PM EST

FNBGX Holdings List

No.SymbolName WeightShares
1T.1.875 11.15.51United States Treasury Bonds 0.01875%2.82%248,250,000
2T.4.625 05.15.54United States Treasury Bonds 0.04625%2.65%134,500,000
3T.4.75 11.15.53United States Treasury Bonds 0.0475%2.50%124,350,000
4T.4.125 08.15.53United States Treasury Bonds 0.04125%2.41%133,250,000
5T.4.25 08.15.54United States Treasury Bonds 0.0425%2.37%128,050,000
6T.2.875 05.15.52United States Treasury Bonds 0.02875%2.19%152,750,000
7T.1.375 08.15.50United States Treasury Bonds 0.01375%2.14%212,495,000
8T.1.875 02.15.51United States Treasury Bonds 0.01875%2.13%185,960,000
9T.4.375 08.15.43United States Treasury Bonds 0.04375%2.05%106,200,000
10T.4.75 05.15.55United States Treasury Bonds 0.0475%2.05%101,800,000
11T.4.625 02.15.55United States Treasury Bonds 0.04625%2.03%103,200,000
12T.1.875 02.15.41United States Treasury Bonds 0.01875%2.00%141,748,000
13T.4.25 02.15.54United States Treasury Bonds 0.0425%1.93%104,400,000
14T.4.5 11.15.54United States Treasury Bonds 0.045%1.93%99,750,000
15T.3.625 08.15.43United States Treasury Bonds 0.03625%1.85%105,903,000
16T.3.625 05.15.53United States Treasury Bonds 0.03625%1.82%109,600,000
17T.4 11.15.52United States Treasury Bonds 0.04%1.80%101,200,000
18T.3.125 02.15.42United States Treasury Bonds 0.03125%1.78%106,856,000
19T.3.75 08.15.41United States Treasury Bonds 0.0375%1.73%95,131,000
20T.4.5 02.15.44United States Treasury Bonds 0.045%1.70%86,800,000
21T.3 08.15.52United States Treasury Bonds 0.03%1.69%115,000,000
22T.3.25 05.15.42United States Treasury Bonds 0.0325%1.67%99,050,000
23T.4.75 11.15.43United States Treasury Bonds 0.0475%1.64%81,000,000
24T.3 08.15.48United States Treasury Bonds 0.03%1.59%105,591,000
25T.2.25 05.15.41United States Treasury Bonds 0.0225%1.53%102,827,000
Showing 25 of 90 holdings
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As of Sep 30, 2025