Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
FNSOX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.0.625 12.31.27 | United States Treasury Notes 0.00625% | 3.80% |
2 | T.0.875 09.30.26 | United States Treasury Notes 0.00875% | 3.47% |
3 | T.1.875 02.28.27 | United States Treasury Notes 0.01875% | 3.18% |
4 | T.1.25 12.31.26 | United States Treasury Notes 0.0125% | 3.10% |
5 | T.1.125 08.31.28 | United States Treasury Notes 0.01125% | 3.05% |
6 | T.0.75 08.31.26 | United States Treasury Notes 0.0075% | 2.73% |
7 | T.0.5 10.31.27 | United States Treasury Notes 0.005% | 2.71% |
8 | T.0.625 11.30.27 | United States Treasury Notes 0.00625% | 2.65% |
9 | T.1.75 11.15.29 | United States Treasury Notes 0.0175% | 2.37% |
10 | T.1.5 11.30.28 | United States Treasury Notes 0.015% | 2.34% |
11 | T.4 02.28.30 | United States Treasury Notes 0.04% | 2.23% |
12 | T.1.625 08.15.29 | United States Treasury Notes 0.01625% | 2.16% |
13 | T.3.75 04.30.27 | United States Treasury Notes 0.0375% | 2.06% |
14 | T.1 07.31.28 | United States Treasury Notes 0.01% | 1.84% |
15 | T.2.75 05.31.29 | United States Treasury Notes 0.0275% | 1.81% |
16 | T.0.5 04.30.27 | United States Treasury Notes 0.005% | 1.77% |
17 | T.1.625 10.31.26 | United States Treasury Notes 0.01625% | 1.77% |
18 | T.1.25 04.30.28 | United States Treasury Notes 0.0125% | 1.73% |
19 | T.3.625 08.31.29 | United States Treasury Notes 0.03625% | 1.62% |
20 | T.4.125 10.31.29 | United States Treasury Notes 0.04125% | 1.51% |
21 | T.1.25 05.31.28 | United States Treasury Notes 0.0125% | 1.43% |
22 | T.0.625 03.31.27 | United States Treasury Notes 0.00625% | 1.36% |
23 | T.2.875 04.30.29 | United States Treasury Notes 0.02875% | 1.35% |
24 | T.4.125 02.28.27 | United States Treasury Notes 0.04125% | 1.29% |
25 | T.3.5 09.30.26 | United States Treasury Notes 0.035% | 1.18% |
As of May 31, 2025