Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.04 (0.43%)
At close: Jan 9, 2026
FNBGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 05.15.54 | United States Treasury Bonds 0.04625% | 2.70% |
| 2 | T.4.75 11.15.53 | United States Treasury Bonds 0.0475% | 2.54% |
| 3 | T.1.875 11.15.51 | United States Treasury Bonds 0.01875% | 2.49% |
| 4 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 2.46% |
| 5 | T.4.25 08.15.54 | United States Treasury Bonds 0.0425% | 2.41% |
| 6 | T.2.875 05.15.52 | United States Treasury Bonds 0.02875% | 2.23% |
| 7 | T.1.375 08.15.50 | United States Treasury Bonds 0.01375% | 2.19% |
| 8 | T.4.375 08.15.43 | United States Treasury Bonds 0.04375% | 2.09% |
| 9 | T.4.625 02.15.55 | United States Treasury Bonds 0.04625% | 2.07% |
| 10 | T.1.875 02.15.41 | United States Treasury Bonds 0.01875% | 2.04% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 0.0475% | 1.99% |
| 12 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.97% |
| 13 | T.4.5 11.15.54 | United States Treasury Bonds 0.045% | 1.96% |
| 14 | T.4.75 05.15.55 | United States Treasury Bonds 0.0475% | 1.95% |
| 15 | T.1.875 02.15.51 | United States Treasury Bonds 0.01875% | 1.94% |
| 16 | T.3.625 08.15.43 | United States Treasury Bonds 0.03625% | 1.89% |
| 17 | T.3.625 05.15.53 | United States Treasury Bonds 0.03625% | 1.85% |
| 18 | T.3.125 02.15.42 | United States Treasury Bonds 0.03125% | 1.81% |
| 19 | T.3 08.15.52 | United States Treasury Bonds 0.03% | 1.72% |
| 20 | T.3.25 05.15.42 | United States Treasury Bonds 0.0325% | 1.70% |
| 21 | T.4.75 11.15.43 | United States Treasury Bonds 0.0475% | 1.67% |
| 22 | T.3 08.15.48 | United States Treasury Bonds 0.03% | 1.62% |
| 23 | T.3.75 08.15.41 | United States Treasury Bonds 0.0375% | 1.59% |
| 24 | T.2.25 05.15.41 | United States Treasury Bonds 0.0225% | 1.56% |
| 25 | T.2.875 05.15.43 | United States Treasury Bonds 0.02875% | 1.48% |
As of Nov 30, 2025