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

Mar 31, 2025
No.SymbolName WeightShares
1n/aUST NOTES - USTN TII 1.625% 10/15/20295.47%401,856,000
2n/aUST NOTES - USTN TII 0.125% 10/15/20265.29%345,094,000
3n/aUST NOTES - USTN TII 2.375% 10/15/20285.28%367,600,000
4n/aUST NOTES - USTN TII 2.125% 04/15/20295.22%371,416,000
5n/aUST NOTES - USTN TII 1.625% 10/15/20275.05%348,300,000
6TII.0.375 07.15.25UST NOTES - USTN TII 0.375% 07/15/20254.96%277,921,700
7n/aUST NOTES - USTN TII 1.25% 04/15/20284.80%340,600,000
8n/aUST NOTES - USTN TII 0.125% 04/15/20274.71%320,400,000
9TII.0.125 10.15.25UST NOTES - USTN TII 0.125% 10/15/20254.48%275,228,400
10n/aUST NOTES - USTN TII 0.5% 01/15/20284.48%266,450,000
11n/aUST NOTES - USTN TII 0.375% 07/15/20274.27%250,250,000
12n/aUST NOTES - USTN TII 0.125% 07/15/20264.12%235,138,800
13TII.0.625 01.15.26UST NOTES - USTN TII 0.625% 01/15/20264.11%231,299,300
14n/aUST NOTES - USTN TII 0.125% 01/15/20304.00%258,600,000
15n/aUST NOTES - USTN TII 0.375% 01/15/20273.80%219,490,000
16n/aUST NOTES - USTN TII 0.25% 07/15/20293.73%236,000,000
17n/aUST NOTES - USTN TII 0.75% 07/15/283.71%223,300,000
18n/aUST NOTES - USTN TII 0.125% 04/15/20263.70%231,330,100
19TII.0.125 04.15.25UST NOTES - USTN TII 0.125% 04/15/20253.50%213,579,700
20n/aUST NOTES - USTN TII 0.875% 01/15/20293.17%192,500,000
21n/aUNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/282.43%118,700,000
22n/aUNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/292.28%80,600,000
23n/aUNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/292.24%108,700,000
24TII.2.375 01.15.27UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/272.03%94,440,000
25TII.2 01.15.26UNITED STATES TREASURY BOND - USTN TII 2% 1/15/261.58%73,582,000
26TII.3.625 04.15.28UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/281.22%43,400,000
27n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.01%1,026,745
As of Mar 31, 2025