Fidelity Series Long-Term Trs Bd Idx (FTLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
+0.03 (0.55%)
Sep 10, 2025, 4:00 PM EDT
FTLTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.2.25 02.15.52 | United States Treasury Bonds 0.0225% | 3.95% |
2 | T.4.75 11.15.53 | United States Treasury Bonds 0.0475% | 3.40% |
3 | T.4.625 02.15.55 | United States Treasury Bonds 0.04625% | 2.94% |
4 | T.2 11.15.41 | United States Treasury Bonds 0.02% | 2.87% |
5 | T.2.375 02.15.42 | United States Treasury Bonds 0.02375% | 2.86% |
6 | T.2.25 05.15.41 | United States Treasury Bonds 0.0225% | 2.75% |
7 | T.3.625 05.15.53 | United States Treasury Bonds 0.03625% | 2.74% |
8 | T.4.5 11.15.54 | United States Treasury Bonds 0.045% | 2.60% |
9 | T.2.375 05.15.51 | United States Treasury Bonds 0.02375% | 2.21% |
10 | T.2.5 02.15.45 | United States Treasury Bonds 0.025% | 2.19% |
11 | T.2 08.15.51 | United States Treasury Bonds 0.02% | 2.18% |
12 | T.4.25 08.15.54 | United States Treasury Bonds 0.0425% | 2.16% |
13 | T.4.625 05.15.54 | United States Treasury Bonds 0.04625% | 2.08% |
14 | T.3 02.15.48 | United States Treasury Bonds 0.03% | 2.01% |
15 | T.1.875 02.15.41 | United States Treasury Bonds 0.01875% | 1.99% |
16 | T.4.5 02.15.44 | United States Treasury Bonds 0.045% | 1.98% |
17 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.95% |
18 | T.2.875 05.15.49 | United States Treasury Bonds 0.02875% | 1.94% |
19 | T.4.75 11.15.43 | United States Treasury Bonds 0.0475% | 1.74% |
20 | T.3 02.15.47 | United States Treasury Bonds 0.03% | 1.67% |
21 | T.1.375 11.15.40 | United States Treasury Bonds 0.01375% | 1.59% |
22 | T.1.875 02.15.51 | United States Treasury Bonds 0.01875% | 1.56% |
23 | T.3 08.15.52 | United States Treasury Bonds 0.03% | 1.54% |
24 | T.3.625 08.15.43 | United States Treasury Bonds 0.03625% | 1.54% |
25 | T.4 11.15.52 | United States Treasury Bonds 0.04% | 1.53% |
As of Jul 31, 2025