Fidelity Long-Term Trs Bd Index (FNBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
Nov 26, 2025, 4:00 PM EST
FNBGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.875 11.15.51 | United States Treasury Bonds 0.01875% | 2.82% |
| 2 | T.4.625 05.15.54 | United States Treasury Bonds 0.04625% | 2.65% |
| 3 | T.4.75 11.15.53 | United States Treasury Bonds 0.0475% | 2.50% |
| 4 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 2.41% |
| 5 | T.4.25 08.15.54 | United States Treasury Bonds 0.0425% | 2.37% |
| 6 | T.2.875 05.15.52 | United States Treasury Bonds 0.02875% | 2.19% |
| 7 | T.1.375 08.15.50 | United States Treasury Bonds 0.01375% | 2.14% |
| 8 | T.1.875 02.15.51 | United States Treasury Bonds 0.01875% | 2.13% |
| 9 | T.4.375 08.15.43 | United States Treasury Bonds 0.04375% | 2.05% |
| 10 | T.4.75 05.15.55 | United States Treasury Bonds 0.0475% | 2.05% |
| 11 | T.4.625 02.15.55 | United States Treasury Bonds 0.04625% | 2.03% |
| 12 | T.1.875 02.15.41 | United States Treasury Bonds 0.01875% | 2.00% |
| 13 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.93% |
| 14 | T.4.5 11.15.54 | United States Treasury Bonds 0.045% | 1.93% |
| 15 | T.3.625 08.15.43 | United States Treasury Bonds 0.03625% | 1.85% |
| 16 | T.3.625 05.15.53 | United States Treasury Bonds 0.03625% | 1.82% |
| 17 | T.4 11.15.52 | United States Treasury Bonds 0.04% | 1.80% |
| 18 | T.3.125 02.15.42 | United States Treasury Bonds 0.03125% | 1.78% |
| 19 | T.3.75 08.15.41 | United States Treasury Bonds 0.0375% | 1.73% |
| 20 | T.4.5 02.15.44 | United States Treasury Bonds 0.045% | 1.70% |
| 21 | T.3 08.15.52 | United States Treasury Bonds 0.03% | 1.69% |
| 22 | T.3.25 05.15.42 | United States Treasury Bonds 0.0325% | 1.67% |
| 23 | T.4.75 11.15.43 | United States Treasury Bonds 0.0475% | 1.64% |
| 24 | T.3 08.15.48 | United States Treasury Bonds 0.03% | 1.59% |
| 25 | T.2.25 05.15.41 | United States Treasury Bonds 0.0225% | 1.53% |
As of Sep 30, 2025