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.SymbolName WeightShares
1T.0.625 12.31.27United States Treasury Notes 0.00625%3.61%134,130,000
2T.1.875 02.28.27United States Treasury Notes 0.01875%3.00%107,050,000
3T.1.125 08.31.28United States Treasury Notes 0.01125%2.90%108,290,000
4T.1.625 08.15.29United States Treasury Notes 0.01625%2.61%97,730,000
5T.4 05.31.30United States Treasury Notes 0.04%2.54%87,270,000
6T.0.625 11.30.27United States Treasury Notes 0.00625%2.52%93,260,000
7T.0.5 10.31.27United States Treasury Notes 0.005%2.48%92,060,000
8T.1.25 04.30.28United States Treasury Notes 0.0125%2.48%91,650,000
9T.1.75 11.15.29United States Treasury Notes 0.0175%2.25%84,340,000
10T.1.5 11.30.28United States Treasury Notes 0.015%2.22%82,340,000
11T.4 02.28.30United States Treasury Notes 0.04%2.10%72,400,000
12T.3.625 08.31.30United States Treasury Notes 0.03625%2.00%70,000,000
13T.3.875 05.31.27United States Treasury Notes 0.03875%1.98%68,720,000
14T.3.75 04.30.27United States Treasury Notes 0.0375%1.93%67,070,000
15T.3.625 08.31.29United States Treasury Notes 0.03625%1.81%63,080,000
16T.1 07.31.28United States Treasury Notes 0.01%1.75%65,440,000
17T.2.75 05.31.29United States Treasury Notes 0.0275%1.71%61,350,000
18T.0.5 04.30.27United States Treasury Notes 0.005%1.68%61,430,000
19T.4.125 10.31.29United States Treasury Notes 0.04125%1.42%48,720,000
20T.3.875 06.30.30United States Treasury Notes 0.03875%1.40%48,330,000
21n/aFidelity Cash Central Fund1.36%47,417,810
22T.3.75 06.30.27United States Treasury Notes 0.0375%1.36%47,310,000
23T.1.25 05.31.28United States Treasury Notes 0.0125%1.36%50,220,000
24T.0.625 03.31.27United States Treasury Notes 0.00625%1.29%46,820,000
25T.2.875 04.30.29United States Treasury Notes 0.02875%1.27%45,490,000
Showing 25 of 1422 holdings
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As of Oct 31, 2025