Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
May 30, 2025, 4:00 PM EDT
FSTZX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UST NOTES - USTN TII 1.625% 10/15/2029 | 5.47% |
2 | n/a | UST NOTES - USTN TII 0.125% 10/15/2026 | 5.29% |
3 | n/a | UST NOTES - USTN TII 2.375% 10/15/2028 | 5.28% |
4 | n/a | UST NOTES - USTN TII 2.125% 04/15/2029 | 5.22% |
5 | n/a | UST NOTES - USTN TII 1.625% 10/15/2027 | 5.05% |
6 | TII.0.375 07.15.25 | UST NOTES - USTN TII 0.375% 07/15/2025 | 4.96% |
7 | n/a | UST NOTES - USTN TII 1.25% 04/15/2028 | 4.80% |
8 | n/a | UST NOTES - USTN TII 0.125% 04/15/2027 | 4.71% |
9 | TII.0.125 10.15.25 | UST NOTES - USTN TII 0.125% 10/15/2025 | 4.48% |
10 | n/a | UST NOTES - USTN TII 0.5% 01/15/2028 | 4.48% |
11 | n/a | UST NOTES - USTN TII 0.375% 07/15/2027 | 4.27% |
12 | n/a | UST NOTES - USTN TII 0.125% 07/15/2026 | 4.12% |
13 | TII.0.625 01.15.26 | UST NOTES - USTN TII 0.625% 01/15/2026 | 4.11% |
14 | n/a | UST NOTES - USTN TII 0.125% 01/15/2030 | 4.00% |
15 | n/a | UST NOTES - USTN TII 0.375% 01/15/2027 | 3.80% |
16 | n/a | UST NOTES - USTN TII 0.25% 07/15/2029 | 3.73% |
17 | n/a | UST NOTES - USTN TII 0.75% 07/15/28 | 3.71% |
18 | n/a | UST NOTES - USTN TII 0.125% 04/15/2026 | 3.70% |
19 | TII.0.125 04.15.25 | UST NOTES - USTN TII 0.125% 04/15/2025 | 3.50% |
20 | n/a | UST NOTES - USTN TII 0.875% 01/15/2029 | 3.17% |
21 | n/a | UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28 | 2.43% |
22 | n/a | UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29 | 2.28% |
23 | n/a | UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29 | 2.24% |
24 | TII.2.375 01.15.27 | UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27 | 2.03% |
25 | TII.2 01.15.26 | UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26 | 1.58% |
26 | TII.3.625 04.15.28 | UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28 | 1.22% |
27 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.01% |
As of Mar 31, 2025