Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.06 (-0.59%)
At close: Dec 17, 2025
FNSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.625 12.31.27 | United States Treasury Notes 0.00625% | 3.61% |
| 2 | T.1.875 02.28.27 | United States Treasury Notes 0.01875% | 3.00% |
| 3 | T.1.125 08.31.28 | United States Treasury Notes 0.01125% | 2.90% |
| 4 | T.1.625 08.15.29 | United States Treasury Notes 0.01625% | 2.61% |
| 5 | T.4 05.31.30 | United States Treasury Notes 0.04% | 2.54% |
| 6 | T.0.625 11.30.27 | United States Treasury Notes 0.00625% | 2.52% |
| 7 | T.0.5 10.31.27 | United States Treasury Notes 0.005% | 2.48% |
| 8 | T.1.25 04.30.28 | United States Treasury Notes 0.0125% | 2.48% |
| 9 | T.1.75 11.15.29 | United States Treasury Notes 0.0175% | 2.25% |
| 10 | T.1.5 11.30.28 | United States Treasury Notes 0.015% | 2.22% |
| 11 | T.4 02.28.30 | United States Treasury Notes 0.04% | 2.10% |
| 12 | T.3.625 08.31.30 | United States Treasury Notes 0.03625% | 2.00% |
| 13 | T.3.875 05.31.27 | United States Treasury Notes 0.03875% | 1.98% |
| 14 | T.3.75 04.30.27 | United States Treasury Notes 0.0375% | 1.93% |
| 15 | T.3.625 08.31.29 | United States Treasury Notes 0.03625% | 1.81% |
| 16 | T.1 07.31.28 | United States Treasury Notes 0.01% | 1.75% |
| 17 | T.2.75 05.31.29 | United States Treasury Notes 0.0275% | 1.71% |
| 18 | T.0.5 04.30.27 | United States Treasury Notes 0.005% | 1.68% |
| 19 | T.4.125 10.31.29 | United States Treasury Notes 0.04125% | 1.42% |
| 20 | T.3.875 06.30.30 | United States Treasury Notes 0.03875% | 1.40% |
| 21 | n/a | Fidelity Cash Central Fund | 1.36% |
| 22 | T.3.75 06.30.27 | United States Treasury Notes 0.0375% | 1.36% |
| 23 | T.1.25 05.31.28 | United States Treasury Notes 0.0125% | 1.36% |
| 24 | T.0.625 03.31.27 | United States Treasury Notes 0.00625% | 1.29% |
| 25 | T.2.875 04.30.29 | United States Treasury Notes 0.02875% | 1.27% |
As of Oct 31, 2025