Fidelity Long-Term Treasury Bond Index Fund (FNBGX)

FNBGX Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.25 05.15.42	United States Treasury Bonds 3.25%	3.27%	162,850,000
2	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.02%	191,247,000
3	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.83%	231,295,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.63%	117,400,000
5	T 1.875 11.15.51	United States Treasury Bonds 1.875%	2.63%	189,400,000
6	T 3.625 08.15.43	United States Treasury Bonds 3.625%	2.59%	123,303,000
7	T 1.875 02.15.51	United States Treasury Bonds 1.875%	2.49%	178,310,000
8	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.39%	117,000,000
9	T 1.875 02.15.41	United States Treasury Bonds 1.875%	2.33%	141,748,000
10	T 4 11.15.42	United States Treasury Bonds 4%	2.31%	103,350,000
11	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.18%	87,650,000
12	T 2.875 05.15.52	United States Treasury Bonds 2.875%	2.14%	121,700,000
13	T 3.125 02.15.42	United States Treasury Bonds 3.125%	2.11%	106,856,000
14	T 3.75 08.15.41	United States Treasury Bonds 3.75%	2.07%	95,131,000
15	T 3 08.15.48	United States Treasury Bonds 3%	1.93%	105,591,000
16	T 4 11.15.52	United States Treasury Bonds 4%	1.87%	85,350,000
17	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.81%	118,300,000
18	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.79%	102,827,000
19	T 3 08.15.52	United States Treasury Bonds 3%	1.79%	99,150,000
20	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.72%	80,368,000
21	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.71%	130,631,000
22	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.69%	82,550,000
23	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.67%	88,953,000
24	T 3 02.15.48	United States Treasury Bonds 3%	1.58%	85,947,000
25	T 2 08.15.51	United States Treasury Bonds 2%	1.55%	107,954,000
26	T 3.625 02.15.44	United States Treasury Bonds 3.625%	1.54%	73,325,000
27	T 2 02.15.50	United States Treasury Bonds 2%	1.51%	103,616,900
28	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.50%	98,738,000
29	T 4.375 05.15.41	United States Treasury Bonds 4.375%	1.46%	61,803,000
30	T 2.875 05.15.43	United States Treasury Bonds 2.875%	1.46%	78,118,000
31	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.45%	63,150,000
32	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.40%	79,900,000
33	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.39%	87,455,000
34	T 2.875 08.15.45	United States Treasury Bonds 2.875%	1.38%	75,587,500
35	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.38%	70,244,000
36	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.34%	84,145,000
37	T 2.875 11.15.46	United States Treasury Bonds 2.875%	1.31%	72,529,000
38	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.30%	73,040,000
39	T 3.125 11.15.41	United States Treasury Bonds 3.125%	1.29%	64,820,000
40	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.28%	52,200,000
41	T 2 11.15.41	United States Treasury Bonds 2%	1.27%	77,050,000
42	T 3 11.15.45	United States Treasury Bonds 3%	1.17%	62,732,000
43	T 3 05.15.42	United States Treasury Bonds 3%	1.11%	57,501,000
44	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.09%	92,053,000
45	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.04%	66,859,000
46	n/a	Cash	1.01%	n/a
47	T 3 05.15.45	United States Treasury Bonds 3%	0.97%	51,614,000
48	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.96%	65,704,000
49	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.95%	43,450,000
50	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.95%	38,071,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Country Breakdown

Sector	% Weight
United States	99.43%
Other	0.57%