Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
-0.03 (-0.39%)
Mar 7, 2025, 5:00 PM EST

FSTDX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TII 1.875 07.15.34UST NOTES - USTN TII 1.875% 07/15/20348.27%916,100,000
2TII 1.75 01.15.34UST NOTES - USTN TII 1.75% 01/15/20347.79%854,100,000
3TII 1.125 01.15.33UST NOTES - USTN TII 1.125% 01/15/20337.54%835,000,000
4TII 1.375 07.15.33UST NOTES - USTN TII 1.375% 07/15/20337.43%824,700,000
5TII 0.125 01.15.32UST NOTES - USTN TII 0.125% 01/15/20327.25%792,420,000
6TII 0.625 07.15.32UST NOTES - USTN TII 0.625% 07/15/20326.82%757,600,000
7TII 0.125 07.15.30UST NOTES - USTN TII 0.125% 07/15/20306.34%616,692,800
8TII 0.125 01.15.31UST NOTES - USTN TII 0.125% 01/15/20316.29%630,883,900
9TII 0.125 07.15.31UST NOTES - USTN TII 0.125% 07/15/20316.08%632,726,400
10TII 0.125 01.15.30UST NOTES - USTN TII 0.125% 01/15/20305.48%530,352,000
11TII 0.75 02.15.42UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/422.75%277,505,000
12TII 1 02.15.46UNITED STATES TREASURY BOND - USTN TII 1% 2/15/462.66%285,409,000
13TII 2.125 02.15.54UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/20542.44%276,500,000
14TII 0.75 02.15.45UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/20452.41%267,737,000
15TII 1.375 02.15.44UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/20442.34%223,616,000
16TII 2.125 02.15.41UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/412.27%175,558,000
17TII 0.125 02.15.52UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20522.20%386,100,000
18TII 0.875 02.15.47UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/472.03%231,570,000
19TII 0.625 02.15.43UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/20431.85%197,896,000
20TII 1.5 02.15.53UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/20531.81%230,000,000
21TII 0.125 02.15.51UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20511.71%277,057,000
22TII 1 02.15.48UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20481.39%158,636,000
23TII 2.125 02.15.40UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/401.25%95,439,000
24TII 3.375 04.15.32UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/321.14%64,184,000
25TII 0.25 02.15.50UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/20501.07%160,528,000
26TII 1 02.15.49UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20490.88%104,136,000
27n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.09%9,354,510
As of Dec 31, 2024