Fidelity Long-Term Trs Bd Index (FNBGX)

FNBGX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	2.73%	188,750,000
2	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	2.72%	148,100,000
3	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	2.67%	233,350,000
4	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	2.61%	131,000,000
5	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	2.53%	124,350,000
6	T.1.375 08.15.50	United States Treasury Bonds 0.01375%	2.43%	239,745,000
7	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	2.40%	128,050,000
8	T.3.25 05.15.42	United States Treasury Bonds 0.0325%	2.39%	140,700,000
9	T.2.25 02.15.52	United States Treasury Bonds 0.0225%	2.15%	171,450,000
10	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	2.15%	185,960,000
11	T.3.875 05.15.43	United States Treasury Bonds 0.03875%	2.10%	114,350,000
12	T.4.375 08.15.43	United States Treasury Bonds 0.04375%	2.08%	106,200,000
13	T.1.875 02.15.41	United States Treasury Bonds 0.01875%	2.00%	141,748,000
14	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.96%	104,400,000
15	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.95%	99,750,000
16	T.3.625 08.15.43	United States Treasury Bonds 0.03625%	1.87%	105,903,000
17	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	1.84%	92,050,000
18	T.3.625 05.15.53	United States Treasury Bonds 0.03625%	1.84%	109,600,000
19	T.3.125 02.15.42	United States Treasury Bonds 0.03125%	1.79%	106,856,000
20	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	1.77%	135,647,000
21	T.3.75 08.15.41	United States Treasury Bonds 0.0375%	1.75%	95,131,000
22	T.4.5 02.15.44	United States Treasury Bonds 0.045%	1.72%	86,800,000
23	T.3 08.15.48	United States Treasury Bonds 0.03%	1.60%	105,591,000
24	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	1.54%	91,600,000
25	T.2.25 05.15.41	United States Treasury Bonds 0.0225%	1.53%	102,827,000

As of Jun 30, 2025

Showing 25 of 89 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Country Breakdown

Sector	% Weight
United States	99.43%
Other	0.57%