Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.06 (0.65%)
Apr 25, 2025, 6:29 PM EDT

FNBGX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 1.875 11.15.51United States Treasury Bonds 1.875%2.83%231,450,000
2T 4.625 05.15.54United States Treasury Bonds 4.625%2.79%131,000,000
3T 4.75 11.15.53United States Treasury Bonds 4.75%2.73%126,050,000
4T 3.25 05.15.42United States Treasury Bonds 3.25%2.61%147,200,000
5T 4.25 08.15.54United States Treasury Bonds 4.25%2.57%128,050,000
6T 2.375 05.15.51United States Treasury Bonds 2.375%2.48%178,547,000
7T 4.125 08.15.53United States Treasury Bonds 4.125%2.46%125,800,000
8T 1.375 08.15.50United States Treasury Bonds 1.375%2.36%218,645,000
9T 2.875 05.15.52United States Treasury Bonds 2.875%2.33%151,350,000
10T 1.875 02.15.51United States Treasury Bonds 1.875%2.29%185,960,000
11T 1.875 02.15.41United States Treasury Bonds 1.875%2.09%141,748,000
12T 4.5 11.15.54United States Treasury Bonds 4.5%2.09%99,750,000
13T 3.625 05.15.53United States Treasury Bonds 3.625%1.96%109,600,000
14T 3.625 08.15.43United States Treasury Bonds 3.625%1.96%105,903,000
15T 3.125 02.15.42United States Treasury Bonds 3.125%1.87%106,856,000
16T 3.75 08.15.41United States Treasury Bonds 3.75%1.82%95,131,000
17T 3 08.15.48United States Treasury Bonds 3%1.69%105,591,000
18T 4.5 02.15.44United States Treasury Bonds 4.5%1.67%80,500,000
19T 4.25 02.15.54United States Treasury Bonds 4.25%1.62%81,200,000
20T 3.875 05.15.43United States Treasury Bonds 3.875%1.61%83,850,000
21T 2.25 05.15.41United States Treasury Bonds 2.25%1.60%102,827,000
22T 2.25 02.15.52United States Treasury Bonds 2.25%1.59%119,000,000
23T 4.375 08.15.43United States Treasury Bonds 4.375%1.55%75,700,000
24T 3.75 11.15.43United States Treasury Bonds 3.75%1.51%80,368,000
25T 1.625 11.15.50United States Treasury Bonds 1.625%1.51%130,631,000
26T 3 08.15.52United States Treasury Bonds 3%1.51%95,400,000
27T 3.125 05.15.48United States Treasury Bonds 3.125%1.46%88,953,000
28T 4 11.15.52United States Treasury Bonds 4%1.42%74,300,000
29T 3.625 02.15.53United States Treasury Bonds 3.625%1.42%79,450,000
30T 3 02.15.48United States Treasury Bonds 3%1.38%85,947,000
31T 3.625 02.15.44United States Treasury Bonds 3.625%1.35%73,325,000
32T 1.375 11.15.40United States Treasury Bonds 1.375%1.35%98,738,000
33T 2.875 05.15.43United States Treasury Bonds 2.875%1.34%80,868,000
34T 4.375 05.15.41United States Treasury Bonds 4.375%1.28%61,803,000
35T 4 11.15.42United States Treasury Bonds 4%1.28%65,250,000
36T 3 05.15.45United States Treasury Bonds 3%1.26%76,164,000
37T 2.375 02.15.42United States Treasury Bonds 2.375%1.24%79,900,000
38T 1.75 08.15.41United States Treasury Bonds 1.75%1.24%87,455,000
39T 4.75 11.15.43United States Treasury Bonds 4.75%1.18%55,000,000
40T 2 08.15.51United States Treasury Bonds 2%1.18%93,354,000
41T 2.875 11.15.46United States Treasury Bonds 2.875%1.16%72,529,000
42T 3.125 11.15.41United States Treasury Bonds 3.125%1.14%64,820,000
43T 3.375 11.15.48United States Treasury Bonds 3.375%1.14%66,444,000
44T 2 02.15.50United States Treasury Bonds 2%1.14%88,666,900
45T 2 11.15.41United States Treasury Bonds 2%1.14%77,050,000
46T 2.875 08.15.45United States Treasury Bonds 2.875%1.09%67,587,500
47T 3 11.15.44United States Treasury Bonds 3%1.09%65,587,000
48T 3 11.15.45United States Treasury Bonds 3%1.03%62,732,000
49T 4.125 08.15.44United States Treasury Bonds 4.125%1.01%51,200,000
50n/aFidelity Cash Central Fund0.99%47,584,189
As of Feb 28, 2025
Showing 50 of 89
Subscribe to see the full list