Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
+0.04 (0.53%)
May 30, 2025, 4:00 PM EDT

FSTDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUST NOTES - USTN TII 1.75% 01/15/20348.20%907,800,000
2n/aUST NOTES - USTN TII 1.875% 07/15/20347.99%892,900,000
3n/aUST NOTES - USTN TII 0.625% 07/15/20327.66%857,400,000
4n/aUST NOTES - USTN TII 1.375% 07/15/20337.66%856,800,000
5n/aUST NOTES - USTN TII 0.125% 01/15/20327.16%788,020,000
6n/aUST NOTES - USTN TII 1.125% 01/15/20337.08%791,100,000
7n/aUST NOTES - USTN TII 0.125% 01/15/20316.55%663,183,900
8n/aUST NOTES - USTN TII 0.125% 07/15/20306.27%616,692,800
9n/aUST NOTES - USTN TII 0.125% 07/15/20315.95%623,926,400
10n/aUST NOTES - USTN TII 2.125% 01/15/20353.32%366,400,000
11n/aUNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/20442.97%285,916,000
12n/aUNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/422.56%258,305,000
13n/aUNITED STATES TREASURY BOND - USTN TII 1% 2/15/462.54%273,709,000
14n/aUNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/20542.43%279,100,000
15n/aUNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/20452.37%264,237,000
16n/aUNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/412.25%175,558,000
17n/aUNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/20532.18%279,500,000
18n/aUNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20522.17%383,000,000
19n/aUNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/472.00%228,570,000
20n/aUNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/20431.78%190,896,000
21n/aUNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20511.68%273,657,000
22TII.2.125 02.15.40UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/401.38%106,039,000
23TII.2.375 02.15.55UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/20551.28%143,099,000
24n/aUNITED STATES TREASURY BOND - USTN TII 1% 02/15/20491.27%150,836,000
25n/aUNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/20501.04%157,528,000
26n/aUNITED STATES TREASURY BOND - USTN TII 1% 02/15/20481.04%119,936,000
27n/aUNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/321.04%59,384,000
28n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.00%562,896
As of Mar 31, 2025