Fidelity Long-Term Treasury Bond Index Fund (FNBGX)

FNBGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.71%	233,350,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.67%	131,000,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.62%	126,050,000
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.59%	138,000,000
5	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.58%	175,050,000
6	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.54%	147,200,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.45%	128,050,000
8	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.37%	178,547,000
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.37%	229,495,000
10	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.18%	185,960,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.12%	106,200,000
12	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.03%	141,748,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.00%	99,750,000
14	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.90%	105,903,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.88%	109,600,000
16	T.3.125 02.15.42	United States Treasury Bonds 3.125%	1.82%	106,856,000
17	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.78%	95,131,000
18	T.4 11.15.52	United States Treasury Bonds 4%	1.65%	90,250,000
19	T.3 08.15.48	United States Treasury Bonds 3%	1.63%	105,591,000
20	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.63%	80,500,000
21	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.58%	123,950,000
22	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.56%	102,827,000
23	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.55%	81,200,000
24	T.3 08.15.52	United States Treasury Bonds 3%	1.55%	102,650,000
25	T.3.75 11.15.43	United States Treasury Bonds 3.75%	1.47%	80,368,000
26	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.45%	84,700,000
27	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.45%	108,888,000
28	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.44%	130,631,000
29	T.2 08.15.51	United States Treasury Bonds 2%	1.41%	117,054,000
30	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.41%	88,953,000
31	T.3 02.15.48	United States Treasury Bonds 3%	1.33%	85,947,000
32	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.33%	64,750,000
33	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.31%	73,325,000
34	T.2.875 05.15.43	United States Treasury Bonds 2.875%	1.30%	80,868,000
35	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.29%	63,050,000
36	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.28%	61,350,000
37	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.21%	60,103,000
38	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.21%	79,900,000
39	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.21%	87,455,000
40	T.3 05.15.45	United States Treasury Bonds 3%	1.18%	73,664,000
41	T.4 11.15.42	United States Treasury Bonds 4%	1.14%	59,650,000
42	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.13%	60,550,000
43	T.2.875 11.15.46	United States Treasury Bonds 2.875%	1.12%	72,529,000
44	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.11%	64,820,000
45	T.2 11.15.41	United States Treasury Bonds 2%	1.10%	77,050,000
46	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.06%	64,444,000
47	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.06%	67,587,500
48	T.3 11.15.44	United States Treasury Bonds 3%	1.05%	65,587,000
49	n/a	Cash	1.00%	n/a
50	T.3 11.15.45	United States Treasury Bonds 3%	1.00%	62,732,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.29%
Cash	0.71%

Country Breakdown

Sector	% Weight
United States	99.43%
Other	0.57%