Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.10 (1.06%)
Mar 11, 2025, 8:07 AM EST
FNBGX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 2.86% |
2 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.85% |
3 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.84% |
4 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 2.74% |
5 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 2.67% |
6 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.61% |
7 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.50% |
8 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.40% |
9 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 2.33% |
10 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.31% |
11 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 2.12% |
12 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 2.06% |
13 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.99% |
14 | T 3.125 02.15.42 | United States Treasury Bonds 3.125% | 1.91% |
15 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.90% |
16 | T 3.75 08.15.41 | United States Treasury Bonds 3.75% | 1.87% |
17 | T 3 08.15.48 | United States Treasury Bonds 3% | 1.72% |
18 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.72% |
19 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.65% |
20 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 1.63% |
21 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 1.55% |
22 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.54% |
23 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.52% |
24 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 1.50% |
25 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.50% |
26 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.49% |
27 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.46% |
28 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.44% |
29 | T 3 02.15.48 | United States Treasury Bonds 3% | 1.41% |
30 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 1.38% |
31 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.36% |
32 | T 2 02.15.50 | United States Treasury Bonds 2% | 1.33% |
33 | T 2.875 05.15.43 | United States Treasury Bonds 2.875% | 1.32% |
34 | T 4.375 05.15.41 | United States Treasury Bonds 4.375% | 1.31% |
35 | T 2 08.15.51 | United States Treasury Bonds 2% | 1.31% |
36 | T 3 05.15.45 | United States Treasury Bonds 3% | 1.29% |
37 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.27% |
38 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.26% |
39 | T 4 11.15.52 | United States Treasury Bonds 4% | 1.25% |
40 | T 2.875 11.15.46 | United States Treasury Bonds 2.875% | 1.18% |
41 | T 3.125 11.15.41 | United States Treasury Bonds 3.125% | 1.16% |
42 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.16% |
43 | T 2 11.15.41 | United States Treasury Bonds 2% | 1.16% |
44 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.14% |
45 | T 2.875 08.15.45 | United States Treasury Bonds 2.875% | 1.11% |
46 | T 3 11.15.44 | United States Treasury Bonds 3% | 1.11% |
47 | T 3 11.15.45 | United States Treasury Bonds 3% | 1.05% |
48 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.01% |
49 | T 3 05.15.42 | United States Treasury Bonds 3% | 1.01% |
50 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.97% |
51 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.96% |
52 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 0.89% |
53 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.86% |
54 | T 4.75 02.15.41 | United States Treasury Bonds 4.75% | 0.85% |
55 | T 3.125 02.15.43 | United States Treasury Bonds 3.125% | 0.84% |
56 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.79% |
57 | T 4.25 11.15.40 | United States Treasury Bonds 4.25% | 0.78% |
58 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.78% |
59 | n/a | Cash | 0.66% |
60 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.64% |
61 | T 3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.63% |
62 | T 2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.63% |
63 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.62% |
64 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.57% |
65 | T 3 02.15.47 | United States Treasury Bonds 3% | 0.53% |
66 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.50% |
67 | T 4.375 05.15.40 | United States Treasury Bonds 4.375% | 0.49% |
68 | T 3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.40% |
69 | T 3.875 08.15.40 | United States Treasury Bonds 3.875% | 0.40% |
70 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.36% |
71 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.36% |
72 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.35% |
73 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.35% |
74 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 0.34% |
75 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 0.28% |
76 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.21% |
77 | T 4.5 08.15.39 | United States Treasury Bonds 4.5% | 0.19% |
78 | T 3 05.15.47 | United States Treasury Bonds 3% | 0.19% |
79 | T 4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.18% |
80 | T 4.25 05.15.39 | United States Treasury Bonds 4.25% | 0.17% |
81 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.17% |
82 | T 5 05.15.37 | United States Treasury Bonds 5% | 0.17% |
83 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.16% |
84 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.14% |
85 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.13% |
86 | T 3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.11% |
87 | n/a | Fidelity Cash Central Fund | 0.07% |
88 | T 4.5 05.15.38 | United States Treasury Bonds 4.5% | 0.01% |
As of Dec 31, 2024