Fidelity Short-Term Bond Index (FNSOX)

FNSOX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.625 12.31.27	UST NOTES 0.625% 12/31/2027	3.74%	134,130,000
2	T.1.875 02.28.27	UST NOTES 1.875% 02/28/2027	3.11%	107,050,000
3	T.1.25 12.31.26	UST NOTES 1.25% 12/31/2026	3.03%	105,000,000
4	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	3.01%	108,290,000
5	T.0.5 10.31.27	UST NOTES 0.5% 10/31/2027	2.67%	95,520,000
6	T.4 05.31.30	UST NOTES 4% 05/31/2030	2.64%	87,270,000
7	T.0.625 11.30.27	UST NOTES 0.625% 11/30/2027	2.61%	93,260,000
8	T.1.75 11.15.29	UST NOTES 1.75% 11/15/2029	2.34%	84,340,000
9	T.1.5 11.30.28	UST NOTES 1.5% 11/30/2028	2.30%	82,340,000
10	T.4 02.28.30	UST NOTES 4% 02/28/2030	2.19%	72,400,000
11	T.1.625 08.15.29	UST NOTES 1.625% 08/15/2029	2.13%	76,900,000
12	T.3.875 05.31.27	UST NOTES 3.875% 05/31/2027	2.06%	68,720,000
13	T.3.75 04.30.27	UST NOTES 3.75% 04/30/2027	2.00%	67,070,000
14	T.3.625 08.31.29	UST NOTES 3.625% 08/31/2029	1.88%	63,080,000
15	T.1 07.31.28	UST NOTES 1% 07/31/2028	1.81%	65,440,000
16	T.2.75 05.31.29	UST NOTES 2.75% 05/31/2029	1.77%	61,350,000
17	T.0.5 04.30.27	UST NOTES 0.5% 04/30/2027	1.74%	61,430,000
18	T.1.25 04.30.28	UST NOTES 1.25% 04/30/2028	1.70%	60,480,000
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.66%	55,767,862
20	T.4.125 10.31.29	UST NOTES 4.125% 10/31/2029	1.48%	48,720,000
21	T.3.875 06.30.30	UST NOTES 3.875% 06/30/2030	1.45%	48,330,000
22	T.3.75 06.30.27	UST NOTES 3.75% 06/30/2027	1.41%	47,310,000
23	T.1.25 05.31.28	UST NOTES 1.25% 05/31/2028	1.41%	50,220,000
24	T.0.625 03.31.27	UST NOTES 0.625% 03/31/2027	1.33%	46,820,000
25	T.2.875 04.30.29	UST NOTES 2.875% 04/30/2029	1.32%	45,490,000

Showing 25 of 1400 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.15%
Cash	0.84%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	99.75%
Other	0.25%