Fidelity Series Long-Term Trs Bd Idx (FTLTX)

FTLTX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.52	United States Treasury Bonds 0.0225%	3.93%	1,428,240,000
2	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	3.36%	757,200,000
3	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	2.91%	668,900,000
4	T.2 11.15.41	United States Treasury Bonds 0.02%	2.85%	915,080,000
5	T.2.375 02.15.42	United States Treasury Bonds 0.02375%	2.84%	864,460,000
6	T.2.25 05.15.41	United States Treasury Bonds 0.0225%	2.73%	831,582,000
7	T.3.625 05.15.53	United States Treasury Bonds 0.03625%	2.72%	741,700,000
8	T.4.5 11.15.54	United States Treasury Bonds 0.045%	2.58%	604,100,000
9	T.2.5 02.15.45	United States Treasury Bonds 0.025%	2.18%	686,749,000
10	T.2 08.15.51	United States Treasury Bonds 0.02%	2.17%	835,220,000
11	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	2.14%	522,300,000
12	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	2.06%	473,400,000
13	T.3 02.15.48	United States Treasury Bonds 0.03%	1.99%	595,209,000
14	T.1.875 02.15.41	United States Treasury Bonds 0.01875%	1.97%	633,606,000
15	T.4.5 02.15.44	United States Treasury Bonds 0.045%	1.96%	450,900,000
16	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.94%	482,900,000
17	T.2.875 05.15.49	United States Treasury Bonds 0.02875%	1.93%	596,099,000
18	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	1.86%	651,374,000
19	T.4.75 11.15.43	United States Treasury Bonds 0.0475%	1.72%	383,000,000
20	T.3 02.15.47	United States Treasury Bonds 0.03%	1.66%	489,794,000
21	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.62%	364,300,000
22	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	1.55%	611,705,000
23	T.3 08.15.52	United States Treasury Bonds 0.03%	1.53%	470,480,000
24	T.3.625 08.15.43	United States Treasury Bonds 0.03625%	1.52%	393,132,000
25	T.4 11.15.52	United States Treasury Bonds 0.04%	1.52%	387,400,000

Showing 25 of 94 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.77%
Cash	0.23%

Country Breakdown

Sector	% Weight
United States	99.51%
Other	0.49%