Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Aug 12, 2025, 8:09 AM EDT

FNSOX Holdings List

No.SymbolName WeightShares
1T.0.625 12.31.27United States Treasury Notes 0.00625%3.76%134,130,000
2T.0.875 09.30.26United States Treasury Notes 0.00875%3.43%117,720,000
3T.1.875 02.28.27United States Treasury Notes 0.01875%3.14%107,050,000
4T.1.25 12.31.26United States Treasury Notes 0.0125%3.06%105,000,000
5T.1.125 08.31.28United States Treasury Notes 0.01125%3.03%108,290,000
6T.0.5 10.31.27United States Treasury Notes 0.005%2.69%95,520,000
7T.4 05.31.30United States Treasury Notes 0.04%2.67%87,270,000
8T.0.625 11.30.27United States Treasury Notes 0.00625%2.62%93,260,000
9T.1.75 11.15.29United States Treasury Notes 0.0175%2.35%84,340,000
10T.1.5 11.30.28United States Treasury Notes 0.015%2.32%82,340,000
11T.4 02.28.30United States Treasury Notes 0.04%2.21%72,400,000
12T.1.625 08.15.29United States Treasury Notes 0.01625%2.14%76,900,000
13T.3.75 04.30.27United States Treasury Notes 0.0375%2.03%67,070,000
14T.3.625 08.31.29United States Treasury Notes 0.03625%1.90%63,080,000
15T.1 07.31.28United States Treasury Notes 0.01%1.83%65,440,000
16T.2.75 05.31.29United States Treasury Notes 0.0275%1.79%61,350,000
17T.0.5 04.30.27United States Treasury Notes 0.005%1.75%61,430,000
18T.1.625 10.31.26United States Treasury Notes 0.01625%1.74%59,350,000
19T.1.25 04.30.28United States Treasury Notes 0.0125%1.71%60,480,000
20T.4.125 10.31.29United States Treasury Notes 0.04125%1.50%48,720,000
21T.1.25 05.31.28United States Treasury Notes 0.0125%1.42%50,220,000
22T.0.625 03.31.27United States Treasury Notes 0.00625%1.34%46,820,000
23T.2.875 04.30.29United States Treasury Notes 0.02875%1.34%45,490,000
24T.4.125 02.28.27United States Treasury Notes 0.04125%1.28%41,950,000
25T.4 03.31.30United States Treasury Notes 0.04%1.17%38,270,000
As of Jun 30, 2025
Showing 25 of 1408
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