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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 1.75 01.15.34 | UST NOTES - USTN TII 1.75% 01/15/2034 | 8.03% |
2 | TII 1.125 01.15.33 | UST NOTES - USTN TII 1.125% 01/15/2033 | 7.93% |
3 | n/a | UST NOTES - USTN TII 1.375% 07/15/2033 | 7.74% |
4 | n/a | UST NOTES - USTN TII 0.125% 01/15/2032 | 7.47% |
5 | n/a | UST NOTES - USTN TII 0.625% 07/15/2032 | 7.17% |
6 | n/a | UST NOTES - USTN TII 0.125% 07/15/2030 | 6.54% |
7 | n/a | UST NOTES - USTN TII 0.125% 07/15/2031 | 6.31% |
8 | n/a | UST NOTES - USTN TII 0.125% 01/15/2031 | 6.19% |
9 | TII 0.125 01.15.30 | UST NOTES - USTN TII 0.125% 01/15/2030 | 5.64% |
10 | TII 1.875 07.15.34 | UST NOTES - USTN TII 1.875% 07/15/2034 | 3.25% |
11 | TII 0.75 02.15.42 | UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42 | 3.08% |
12 | TII 1 02.15.46 | UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46 | 2.92% |
13 | TII 2.125 02.15.54 | UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054 | 2.73% |
14 | TII 0.75 02.15.45 | UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045 | 2.69% |
15 | n/a | UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052 | 2.57% |
16 | TII 1.375 02.15.44 | UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044 | 2.52% |
17 | TII 2.125 02.15.41 | UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41 | 2.33% |
18 | TII 0.625 02.15.43 | UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043 | 2.12% |
19 | TII 0.875 02.15.47 | UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47 | 2.09% |
20 | TII 1.5 02.15.53 | UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053 | 1.98% |
21 | TII 0.125 02.15.51 | UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051 | 1.94% |
22 | TII 3.375 04.15.32 | UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32 | 1.53% |
23 | TII 1 02.15.48 | UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048 | 1.51% |
24 | TII 2.125 02.15.40 | UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40 | 1.30% |
25 | TII 0.25 02.15.50 | UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050 | 1.19% |
26 | TII 1 02.15.49 | UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049 | 1.05% |
27 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.00% |
As of Sep 30, 2024