Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.33
-0.05 (-0.93%)
Apr 17, 2025, 4:00 PM EDT

FTLTX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 2.25 02.15.52United States Treasury Bonds 2.25%4.21%1,404,440,000
2T 2.375 02.15.42United States Treasury Bonds 2.375%4.12%1,184,160,000
3T 4.75 11.15.53United States Treasury Bonds 4.75%3.67%757,200,000
4T 2 11.15.41United States Treasury Bonds 2%3.02%915,080,000
5T 3.625 05.15.53United States Treasury Bonds 3.625%2.97%741,700,000
6T 2.25 05.15.41United States Treasury Bonds 2.25%2.89%831,582,000
7T 4.5 11.15.54United States Treasury Bonds 4.5%2.78%594,400,000
8T 2 08.15.51United States Treasury Bonds 2%2.36%835,220,000
9T 4.25 08.15.54United States Treasury Bonds 4.25%2.34%522,300,000
10T 2.5 02.15.45United States Treasury Bonds 2.5%2.33%686,749,000
11T 2.375 05.15.51United States Treasury Bonds 2.375%2.27%732,974,000
12T 4.625 05.15.54United States Treasury Bonds 4.625%2.25%473,400,000
13T 3 02.15.48United States Treasury Bonds 3%2.14%595,209,000
14T 4.125 08.15.53United States Treasury Bonds 4.125%2.11%482,900,000
15T 1.875 02.15.41United States Treasury Bonds 1.875%2.09%633,606,000
16T 2.875 05.15.49United States Treasury Bonds 2.875%2.08%596,099,000
17T 1.875 02.15.51United States Treasury Bonds 1.875%2.06%749,805,000
18T 3 08.15.52United States Treasury Bonds 3%2.00%566,180,000
19T 2.375 11.15.49United States Treasury Bonds 2.375%1.85%590,692,000
20T 4.75 11.15.43United States Treasury Bonds 4.75%1.84%383,000,000
21T 1.375 11.15.40United States Treasury Bonds 1.375%1.82%596,763,000
22T 3 02.15.47United States Treasury Bonds 3%1.78%489,794,000
23T 1.875 11.15.51United States Treasury Bonds 1.875%1.76%643,520,000
24T 4 11.15.52United States Treasury Bonds 4%1.66%387,400,000
25T 3.625 08.15.43United States Treasury Bonds 3.625%1.62%393,132,000
26T 4.625 05.15.44United States Treasury Bonds 4.625%1.61%341,000,000
27T 2.75 08.15.47United States Treasury Bonds 2.75%1.58%458,264,000
28T 3 11.15.45United States Treasury Bonds 3%1.41%381,862,000
29T 3.625 02.15.53United States Treasury Bonds 3.625%1.37%342,780,000
30T 3.875 05.15.43United States Treasury Bonds 3.875%1.35%315,400,000
31T 3 02.15.49United States Treasury Bonds 3%1.35%376,287,000
32T 3.25 05.15.42United States Treasury Bonds 3.25%1.31%329,100,000
33T 2 02.15.50United States Treasury Bonds 2%1.25%435,249,000
34n/aFidelity Cash Central Fund1.18%253,017,270
35T 4.375 05.15.40United States Treasury Bonds 4.375%1.12%239,923,000
36T 4 11.15.42United States Treasury Bonds 4%1.10%251,320,000
37T 3.375 11.15.48United States Treasury Bonds 3.375%1.07%279,491,000
38T 3.375 08.15.42United States Treasury Bonds 3.375%1.06%262,860,000
39T 4.625 11.15.44United States Treasury Bonds 4.625%1.03%219,100,000
40T 3.125 05.15.48United States Treasury Bonds 3.125%1.00%273,142,000
41T 2.75 08.15.42United States Treasury Bonds 2.75%0.93%252,260,000
42T 2.75 11.15.47United States Treasury Bonds 2.75%0.92%267,357,000
43T 2.875 05.15.43United States Treasury Bonds 2.875%0.89%241,482,000
44T 1.75 08.15.41United States Treasury Bonds 1.75%0.89%278,340,000
45T 3 05.15.47United States Treasury Bonds 3%0.85%234,862,000
46T 2.25 08.15.49United States Treasury Bonds 2.25%0.82%269,047,000
47T 3 08.15.48United States Treasury Bonds 3%0.73%203,982,000
48T 2.75 11.15.42United States Treasury Bonds 2.75%0.71%193,274,000
49T 2.875 05.15.52United States Treasury Bonds 2.875%0.68%195,980,000
50T 4.625 02.15.40United States Treasury Bonds 4.625%0.67%140,843,000
As of Feb 28, 2025
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