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Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Apr 23, 2025, 8:09 AM EDT

FNSOX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 0.625 12.31.27United States Treasury Notes 0.625%3.85%134,130,000
2T 0.875 09.30.26United States Treasury Notes 0.875%3.53%117,720,000
3T 0.75 08.31.26United States Treasury Notes 0.75%3.45%115,090,000
4T 1.875 02.28.27United States Treasury Notes 1.875%3.23%107,050,000
5T 1.25 12.31.26United States Treasury Notes 1.25%3.15%105,000,000
6T 1.125 08.31.28United States Treasury Notes 1.125%3.09%108,290,000
7T 0.5 10.31.27United States Treasury Notes 0.5%2.74%95,520,000
8T 0.625 11.30.27United States Treasury Notes 0.625%2.68%93,260,000
9T 1.75 11.15.29United States Treasury Notes 1.75%2.40%84,340,000
10T 1.5 11.30.28United States Treasury Notes 1.5%2.37%82,340,000
11T 4.625 06.30.26United States Treasury Notes 4.625%2.27%71,710,000
12T 1.625 08.15.29United States Treasury Notes 1.625%2.19%76,900,000
13T 0.625 07.31.26United States Treasury Notes 0.625%1.96%65,470,000
14T 1.25 04.30.28United States Treasury Notes 1.25%1.93%66,530,000
15T 1 07.31.28United States Treasury Notes 1%1.86%65,440,000
16T 2.75 05.31.29United States Treasury Notes 2.75%1.84%61,350,000
17T 1.625 10.31.26United States Treasury Notes 1.625%1.80%59,350,000
18T 0.5 04.30.27United States Treasury Notes 0.5%1.79%61,430,000
19T 3.625 08.31.29United States Treasury Notes 3.625%1.65%53,350,000
20T 4.125 10.31.29United States Treasury Notes 4.125%1.54%48,720,000
21T 4.375 08.15.26United States Treasury Notes 4.375%1.53%48,340,000
22T 1.125 02.29.28United States Treasury Notes 1.125%1.52%52,480,000
23T 1.25 05.31.28United States Treasury Notes 1.25%1.45%50,220,000
24T 0.625 03.31.27United States Treasury Notes 0.625%1.38%46,820,000
25T 2.875 04.30.29United States Treasury Notes 2.875%1.37%45,490,000
26T 0.75 05.31.26United States Treasury Notes 0.75%1.03%33,970,000
27T 3.25 06.30.29United States Treasury Notes 3.25%1.00%32,920,000
28T 4.25 12.31.26United States Treasury Notes 4.25%0.86%27,200,000
29n/aFidelity Cash Central Fund0.86%27,186,694
30T 4.125 07.31.28United States Treasury Notes 4.125%0.80%25,440,000
31T 3.75 08.31.26United States Treasury Notes 3.75%0.78%25,000,000
32T 4.375 07.31.26United States Treasury Notes 4.375%0.72%22,690,000
33T 1.125 02.28.27United States Treasury Notes 1.125%0.70%23,360,000
34T 4 07.31.29United States Treasury Notes 4%0.69%22,050,000
35T 1.875 06.30.26United States Treasury Notes 1.875%0.63%20,730,000
36T 3.5 09.30.29United States Treasury Notes 3.5%0.63%20,330,000
37T 4.125 11.30.29United States Treasury Notes 4.125%0.46%14,500,000
38T 4.25 02.28.29United States Treasury Notes 4.25%0.38%12,010,000
39T 0.75 01.31.28United States Treasury Notes 0.75%0.31%10,800,000
40n/aCash0.31%0
41T 3.5 09.30.26United States Treasury Notes 3.5%0.25%8,090,000
42T 1.125 10.31.26United States Treasury Notes 1.125%0.25%8,164,000
43n/aFederal Home Loan Banks 0.79%0.24%7,900,000
44WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.23%7,040,000
45EIB 3.75 11.15.29European Investment Bank 3.75%0.22%7,000,000
46T 4 06.30.28United States Treasury Notes 4%0.21%6,610,000
47T 3.75 12.31.28United States Treasury Notes 3.75%0.19%6,020,000
48KFW 3 05.20.27Kreditanstalt Fuer Wiederaufbau 3%0.18%5,800,000
49JBIC 1.875 07.21.26Japan Bank for International Cooperation 1.875%0.16%5,300,000
50GS V3.615 03.15.28Goldman Sachs Group, Inc. 3.615%0.16%5,190,000
As of Feb 28, 2025
Showing 50 of 1382
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