Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.02 (0.27%)
Dec 20, 2024, 4:00 PM EST

FSTDX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TII 1.75 01.15.34UST NOTES - USTN TII 1.75% 01/15/20348.03%854,100,000
2TII 1.125 01.15.33UST NOTES - USTN TII 1.125% 01/15/20337.93%856,000,000
3n/aUST NOTES - USTN TII 1.375% 07/15/20337.74%834,000,000
4n/aUST NOTES - USTN TII 0.125% 01/15/20327.47%801,820,000
5n/aUST NOTES - USTN TII 0.625% 07/15/20327.17%778,100,000
6n/aUST NOTES - USTN TII 0.125% 07/15/20306.54%631,092,800
7n/aUST NOTES - USTN TII 0.125% 07/15/20316.31%646,926,400
8n/aUST NOTES - USTN TII 0.125% 01/15/20316.19%613,783,900
9TII 0.125 01.15.30UST NOTES - USTN TII 0.125% 01/15/20305.64%543,852,000
10TII 1.875 07.15.34UST NOTES - USTN TII 1.875% 07/15/20343.25%348,000,000
11TII 0.75 02.15.42UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/423.08%292,005,000
12TII 1 02.15.46UNITED STATES TREASURY BOND - USTN TII 1% 2/15/462.92%290,809,000
13TII 2.125 02.15.54UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/20542.73%281,300,000
14TII 0.75 02.15.45UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/20452.69%276,637,000
15n/aUNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20522.57%402,500,000
16TII 1.375 02.15.44UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/20442.52%225,516,000
17TII 2.125 02.15.41UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/412.33%170,258,000
18TII 0.625 02.15.43UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/20432.12%211,896,000
19TII 0.875 02.15.47UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/472.09%219,870,000
20TII 1.5 02.15.53UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/20531.98%227,700,000
21TII 0.125 02.15.51UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20511.94%280,157,000
22TII 3.375 04.15.32UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/321.53%84,184,000
23TII 1 02.15.48UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20481.51%158,636,000
24TII 2.125 02.15.40UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/401.30%94,239,000
25TII 0.25 02.15.50UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/20501.19%161,528,000
26TII 1 02.15.49UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20491.05%113,636,000
27n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.00%451,654
As of Sep 30, 2024