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

Dec 31, 2024
No.SymbolName WeightShares
1T 1.875 11.15.51United States Treasury Bonds 1.875%2.86%232,400,000
2T 2.375 05.15.51United States Treasury Bonds 2.375%2.85%202,847,000
3T 4.625 05.15.54United States Treasury Bonds 4.625%2.84%131,000,000
4T 4.75 11.15.53United States Treasury Bonds 4.75%2.74%124,200,000
5T 3.25 05.15.42United States Treasury Bonds 3.25%2.67%147,200,000
6T 4.25 08.15.54United States Treasury Bonds 4.25%2.61%128,050,000
7T 4.125 08.15.53United States Treasury Bonds 4.125%2.50%125,800,000
8T 1.375 08.15.50United States Treasury Bonds 1.375%2.40%220,345,000
9T 3.625 08.15.43United States Treasury Bonds 3.625%2.33%123,303,000
10T 1.875 02.15.51United States Treasury Bonds 1.875%2.31%185,960,000
11T 1.875 02.15.41United States Treasury Bonds 1.875%2.12%141,748,000
12T 3.875 05.15.43United States Treasury Bonds 3.875%2.06%104,950,000
13T 3.625 05.15.53United States Treasury Bonds 3.625%1.99%109,600,000
14T 3.125 02.15.42United States Treasury Bonds 3.125%1.91%106,856,000
15T 2.875 05.15.52United States Treasury Bonds 2.875%1.90%121,700,000
16T 3.75 08.15.41United States Treasury Bonds 3.75%1.87%95,131,000
17T 3 08.15.48United States Treasury Bonds 3%1.72%105,591,000
18T 4.5 02.15.44United States Treasury Bonds 4.5%1.72%80,500,000
19T 4.25 02.15.54United States Treasury Bonds 4.25%1.65%81,200,000
20T 2.25 05.15.41United States Treasury Bonds 2.25%1.63%102,827,000
21T 3.75 11.15.43United States Treasury Bonds 3.75%1.55%80,368,000
22T 4 11.15.42United States Treasury Bonds 4%1.54%76,850,000
23T 1.625 11.15.50United States Treasury Bonds 1.625%1.52%130,631,000
24T 4.375 08.15.43United States Treasury Bonds 4.375%1.50%71,250,000
25T 2.25 02.15.52United States Treasury Bonds 2.25%1.50%110,450,000
26T 3.125 05.15.48United States Treasury Bonds 3.125%1.49%88,953,000
27T 3 08.15.52United States Treasury Bonds 3%1.46%90,950,000
28T 3.625 02.15.53United States Treasury Bonds 3.625%1.44%79,450,000
29T 3 02.15.48United States Treasury Bonds 3%1.41%85,947,000
30T 3.625 02.15.44United States Treasury Bonds 3.625%1.38%73,325,000
31T 1.375 11.15.40United States Treasury Bonds 1.375%1.36%98,738,000
32T 2 02.15.50United States Treasury Bonds 2%1.33%102,316,900
33T 2.875 05.15.43United States Treasury Bonds 2.875%1.32%78,118,000
34T 4.375 05.15.41United States Treasury Bonds 4.375%1.31%61,803,000
35T 2 08.15.51United States Treasury Bonds 2%1.31%102,954,000
36T 3 05.15.45United States Treasury Bonds 3%1.29%76,164,000
37T 2.375 02.15.42United States Treasury Bonds 2.375%1.27%79,900,000
38T 1.75 08.15.41United States Treasury Bonds 1.75%1.26%87,455,000
39T 4 11.15.52United States Treasury Bonds 4%1.25%64,400,000
40T 2.875 11.15.46United States Treasury Bonds 2.875%1.18%72,529,000
41T 3.125 11.15.41United States Treasury Bonds 3.125%1.16%64,820,000
42T 3.375 11.15.48United States Treasury Bonds 3.375%1.16%66,444,000
43T 2 11.15.41United States Treasury Bonds 2%1.16%77,050,000
44T 4.75 11.15.43United States Treasury Bonds 4.75%1.14%51,500,000
45T 2.875 08.15.45United States Treasury Bonds 2.875%1.11%67,587,500
46T 3 11.15.44United States Treasury Bonds 3%1.11%65,587,000
47T 3 11.15.45United States Treasury Bonds 3%1.05%62,732,000
48T 4.5 11.15.54United States Treasury Bonds 4.5%1.01%47,500,000
49T 3 05.15.42United States Treasury Bonds 3%1.01%57,501,000
50T 1.25 05.15.50United States Treasury Bonds 1.25%0.97%92,053,000
51T 4.125 08.15.44United States Treasury Bonds 4.125%0.96%47,300,000
52T 2.875 05.15.49United States Treasury Bonds 2.875%0.89%56,290,000
53T 1.125 08.15.40United States Treasury Bonds 1.125%0.86%64,454,000
54T 4.75 02.15.41United States Treasury Bonds 4.75%0.85%38,071,000
55T 3.125 02.15.43United States Treasury Bonds 3.125%0.84%47,347,000
56T 2.375 11.15.49United States Treasury Bonds 2.375%0.79%55,645,000
57T 4.25 11.15.40United States Treasury Bonds 4.25%0.78%37,399,000
58T 4.75 02.15.37United States Treasury Bonds 4.75%0.78%34,378,000
59n/aCash0.66%0
60T 3.375 08.15.42United States Treasury Bonds 3.375%0.64%34,950,000
61T 3.125 08.15.44United States Treasury Bonds 3.125%0.63%36,284,300
62T 2.5 05.15.46United States Treasury Bonds 2.5%0.63%41,212,000
63T 3 02.15.49United States Treasury Bonds 3%0.62%37,900,000
64T 4.625 05.15.44United States Treasury Bonds 4.625%0.57%26,400,000
65T 3 02.15.47United States Treasury Bonds 3%0.53%31,990,000
66T 2.75 11.15.42United States Treasury Bonds 2.75%0.50%30,225,000
67T 4.375 05.15.40United States Treasury Bonds 4.375%0.49%23,064,000
68T 3.375 05.15.44United States Treasury Bonds 3.375%0.40%22,229,300
69T 3.875 08.15.40United States Treasury Bonds 3.875%0.40%19,822,000
70T 2.25 08.15.49United States Treasury Bonds 2.25%0.36%25,759,000
71T 4.625 11.15.44United States Treasury Bonds 4.625%0.36%16,400,000
72T 4.5 02.15.36United States Treasury Bonds 4.5%0.35%15,665,000
73T 2.5 02.15.45United States Treasury Bonds 2.5%0.35%22,364,000
74T 2.75 08.15.47United States Treasury Bonds 2.75%0.34%21,492,000
75T 2.5 02.15.46United States Treasury Bonds 2.5%0.28%18,123,000
76T 4.625 02.15.40United States Treasury Bonds 4.625%0.21%9,622,000
77T 4.5 08.15.39United States Treasury Bonds 4.5%0.19%8,833,000
78T 3 05.15.47United States Treasury Bonds 3%0.19%11,507,000
79T 4.375 02.15.38United States Treasury Bonds 4.375%0.18%8,150,000
80T 4.25 05.15.39United States Treasury Bonds 4.25%0.17%8,181,000
81T 2.75 11.15.47United States Treasury Bonds 2.75%0.17%10,975,000
82T 5 05.15.37United States Treasury Bonds 5%0.17%7,319,000
83T 1.125 05.15.40United States Treasury Bonds 1.125%0.16%11,709,000
84T 2.25 08.15.46United States Treasury Bonds 2.25%0.14%9,663,000
85T 2.75 08.15.42United States Treasury Bonds 2.75%0.13%7,787,000
86T 3.875 02.15.43United States Treasury Bonds 3.875%0.11%5,400,000
87n/aFidelity Cash Central Fund0.07%3,211,732
88T 4.5 05.15.38United States Treasury Bonds 4.5%0.01%510,000
As of Dec 31, 2024
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