Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

FNSOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.0.625 12.31.27United States Treasury Notes 0.00625%3.80%134,130,000
2 T.0.875 09.30.26United States Treasury Notes 0.00875%3.47%117,720,000
3 T.1.875 02.28.27United States Treasury Notes 0.01875%3.18%107,050,000
4 T.1.25 12.31.26United States Treasury Notes 0.0125%3.10%105,000,000
5 T.1.125 08.31.28United States Treasury Notes 0.01125%3.05%108,290,000
6 T.0.75 08.31.26United States Treasury Notes 0.0075%2.73%92,500,000
7 T.0.5 10.31.27United States Treasury Notes 0.005%2.71%95,520,000
8 T.0.625 11.30.27United States Treasury Notes 0.00625%2.65%93,260,000
9 T.1.75 11.15.29United States Treasury Notes 0.0175%2.37%84,340,000
10 T.1.5 11.30.28United States Treasury Notes 0.015%2.34%82,340,000
11 T.4 02.28.30United States Treasury Notes 0.04%2.23%72,400,000
12 T.1.625 08.15.29United States Treasury Notes 0.01625%2.16%76,900,000
13 T.3.75 04.30.27United States Treasury Notes 0.0375%2.06%67,070,000
14 T.1 07.31.28United States Treasury Notes 0.01%1.84%65,440,000
15 T.2.75 05.31.29United States Treasury Notes 0.0275%1.81%61,350,000
16 T.0.5 04.30.27United States Treasury Notes 0.005%1.77%61,430,000
17 T.1.625 10.31.26United States Treasury Notes 0.01625%1.77%59,350,000
18 T.1.25 04.30.28United States Treasury Notes 0.0125%1.73%60,480,000
19 T.3.625 08.31.29United States Treasury Notes 0.03625%1.62%53,350,000
20 T.4.125 10.31.29United States Treasury Notes 0.04125%1.51%48,720,000
21 T.1.25 05.31.28United States Treasury Notes 0.0125%1.43%50,220,000
22 T.0.625 03.31.27United States Treasury Notes 0.00625%1.36%46,820,000
23 T.2.875 04.30.29United States Treasury Notes 0.02875%1.35%45,490,000
24 T.4.125 02.28.27United States Treasury Notes 0.04125%1.29%41,950,000
25 T.3.5 09.30.26United States Treasury Notes 0.035%1.18%38,680,000
As of May 31, 2025
Showing 25 of 1401
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