Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.27
+0.01 (0.19%)
May 16, 2025, 4:00 PM EDT
FTLTX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 4.26% |
2 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 4.22% |
3 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 3.72% |
4 | T.2 11.15.41 | United States Treasury Bonds 2% | 3.09% |
5 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 3.00% |
6 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 2.96% |
7 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.82% |
8 | T.2 08.15.51 | United States Treasury Bonds 2% | 2.39% |
9 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.38% |
10 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.37% |
11 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.30% |
12 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.28% |
13 | T.3 02.15.48 | United States Treasury Bonds 3% | 2.18% |
14 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.14% |
15 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 2.14% |
16 | T.2.875 05.15.49 | United States Treasury Bonds 2.875% | 2.11% |
17 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.09% |
18 | T.3 08.15.52 | United States Treasury Bonds 3% | 2.03% |
19 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.88% |
20 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.86% |
21 | T.3 02.15.47 | United States Treasury Bonds 3% | 1.81% |
22 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 1.78% |
23 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.68% |
24 | T.3.625 08.15.43 | United States Treasury Bonds 3.625% | 1.66% |
25 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.64% |
26 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 1.61% |
27 | T.3 11.15.45 | United States Treasury Bonds 3% | 1.43% |
28 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.39% |
29 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.37% |
30 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.34% |
31 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.27% |
32 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.15% |
33 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 1.14% |
34 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.13% |
35 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.09% |
36 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.08% |
37 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.05% |
38 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.02% |
39 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.96% |
40 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.95% |
41 | T.2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.94% |
42 | T.2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.91% |
43 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.91% |
44 | T.3 05.15.47 | United States Treasury Bonds 3% | 0.87% |
45 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.83% |
46 | T.3 08.15.48 | United States Treasury Bonds 3% | 0.74% |
47 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.72% |
48 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.68% |
49 | n/a | Cash | 0.67% |
50 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.65% |
51 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.64% |
52 | T.3.125 02.15.42 | United States Treasury Bonds 3.125% | 0.62% |
53 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.60% |
54 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.60% |
55 | T.5 05.15.37 | United States Treasury Bonds 5% | 0.58% |
56 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.57% |
57 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 0.56% |
58 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.56% |
59 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | 0.55% |
60 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 0.55% |
61 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.50% |
62 | T.4.375 05.15.41 | United States Treasury Bonds 4.375% | 0.50% |
63 | T.3.75 08.15.41 | United States Treasury Bonds 3.75% | 0.47% |
64 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.47% |
65 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.44% |
66 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.42% |
67 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 0.40% |
68 | n/a | Fidelity Cash Central Fund | 0.37% |
69 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.35% |
70 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.34% |
71 | T.3 05.15.42 | United States Treasury Bonds 3% | 0.31% |
72 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.30% |
73 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.28% |
74 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 0.24% |
75 | T.3.125 11.15.41 | United States Treasury Bonds 3.125% | 0.24% |
76 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 0.23% |
77 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.23% |
78 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 0.22% |
79 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.22% |
80 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.15% |
81 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.15% |
82 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.15% |
83 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 0.14% |
84 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 0.13% |
85 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.06% |
86 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 0.06% |
87 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.04% |
88 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.02% |
89 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.02% |
As of Mar 31, 2025