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

Mar 31, 2025
No.SymbolName WeightShares
1T.2.25 02.15.52United States Treasury Bonds 2.25%4.26%1,404,440,000
2T.2.375 02.15.42United States Treasury Bonds 2.375%4.22%1,184,160,000
3T.4.75 11.15.53United States Treasury Bonds 4.75%3.72%757,200,000
4T.2 11.15.41United States Treasury Bonds 2%3.09%915,080,000
5T.3.625 05.15.53United States Treasury Bonds 3.625%3.00%741,700,000
6T.2.25 05.15.41United States Treasury Bonds 2.25%2.96%831,582,000
7T.4.5 11.15.54United States Treasury Bonds 4.5%2.82%594,400,000
8T.2 08.15.51United States Treasury Bonds 2%2.39%835,220,000
9T.2.5 02.15.45United States Treasury Bonds 2.5%2.38%686,749,000
10T.4.25 08.15.54United States Treasury Bonds 4.25%2.37%522,300,000
11T.2.375 05.15.51United States Treasury Bonds 2.375%2.30%732,974,000
12T.4.625 05.15.54United States Treasury Bonds 4.625%2.28%473,400,000
13T.3 02.15.48United States Treasury Bonds 3%2.18%595,209,000
14T.4.125 08.15.53United States Treasury Bonds 4.125%2.14%482,900,000
15T.1.875 02.15.41United States Treasury Bonds 1.875%2.14%633,606,000
16T.2.875 05.15.49United States Treasury Bonds 2.875%2.11%596,099,000
17T.1.875 02.15.51United States Treasury Bonds 1.875%2.09%749,805,000
18T.3 08.15.52United States Treasury Bonds 3%2.03%566,180,000
19T.4.75 11.15.43United States Treasury Bonds 4.75%1.88%383,000,000
20T.1.375 11.15.40United States Treasury Bonds 1.375%1.86%596,763,000
21T.3 02.15.47United States Treasury Bonds 3%1.81%489,794,000
22T.1.875 11.15.51United States Treasury Bonds 1.875%1.78%643,520,000
23T.4 11.15.52United States Treasury Bonds 4%1.68%387,400,000
24T.3.625 08.15.43United States Treasury Bonds 3.625%1.66%393,132,000
25T.4.625 05.15.44United States Treasury Bonds 4.625%1.64%341,000,000
26T.2.75 08.15.47United States Treasury Bonds 2.75%1.61%458,264,000
27T.3 11.15.45United States Treasury Bonds 3%1.43%381,862,000
28T.3.625 02.15.53United States Treasury Bonds 3.625%1.39%342,780,000
29T.3 02.15.49United States Treasury Bonds 3%1.37%376,287,000
30T.3.25 05.15.42United States Treasury Bonds 3.25%1.34%329,100,000
31T.2 02.15.50United States Treasury Bonds 2%1.27%435,249,000
32T.2.375 11.15.49United States Treasury Bonds 2.375%1.15%361,492,000
33T.4.375 05.15.40United States Treasury Bonds 4.375%1.14%239,923,000
34T.4 11.15.42United States Treasury Bonds 4%1.13%251,320,000
35T.3.375 11.15.48United States Treasury Bonds 3.375%1.09%279,491,000
36T.3.375 08.15.42United States Treasury Bonds 3.375%1.08%262,860,000
37T.4.625 11.15.44United States Treasury Bonds 4.625%1.05%219,100,000
38T.3.125 05.15.48United States Treasury Bonds 3.125%1.02%273,142,000
39T.3.875 05.15.43United States Treasury Bonds 3.875%0.96%218,900,000
40T.2.75 08.15.42United States Treasury Bonds 2.75%0.95%252,260,000
41T.2.75 11.15.47United States Treasury Bonds 2.75%0.94%267,357,000
42T.2.875 05.15.43United States Treasury Bonds 2.875%0.91%241,482,000
43T.1.75 08.15.41United States Treasury Bonds 1.75%0.91%278,340,000
44T.3 05.15.47United States Treasury Bonds 3%0.87%234,862,000
45T.2.25 08.15.49United States Treasury Bonds 2.25%0.83%269,047,000
46T.3 08.15.48United States Treasury Bonds 3%0.74%203,982,000
47T.2.75 11.15.42United States Treasury Bonds 2.75%0.72%193,274,000
48T.2.875 05.15.52United States Treasury Bonds 2.875%0.68%195,980,000
49n/aCash0.67%n/a
50T.3 11.15.44United States Treasury Bonds 3%0.65%172,537,000
51T.3.875 02.15.43United States Treasury Bonds 3.875%0.64%144,800,000
52T.3.125 02.15.42United States Treasury Bonds 3.125%0.62%154,840,000
53T.3.625 02.15.44United States Treasury Bonds 3.625%0.60%142,857,000
54T.3 05.15.45United States Treasury Bonds 3%0.60%158,044,000
55T.5 05.15.37United States Treasury Bonds 5%0.58%111,927,000
56T.4.5 02.15.36United States Treasury Bonds 4.5%0.57%114,818,000
57T.3.5 02.15.39United States Treasury Bonds 3.5%0.56%128,034,000
58T.2.25 08.15.46United States Treasury Bonds 2.25%0.56%172,941,000
59T.3.125 02.15.43United States Treasury Bonds 3.125%0.55%140,221,000
60T.4.75 02.15.41United States Treasury Bonds 4.75%0.55%110,773,000
61T.3.375 05.15.44United States Treasury Bonds 3.375%0.50%122,930,000
62T.4.375 05.15.41United States Treasury Bonds 4.375%0.50%104,568,000
63T.3.75 08.15.41United States Treasury Bonds 3.75%0.47%107,358,000
64T.2.5 05.15.46United States Treasury Bonds 2.5%0.47%136,970,000
65T.3.75 11.15.43United States Treasury Bonds 3.75%0.44%103,069,000
66T.4.375 08.15.43United States Treasury Bonds 4.375%0.42%88,670,000
67T.2.5 02.15.46United States Treasury Bonds 2.5%0.40%117,718,000
68n/aFidelity Cash Central Fund0.37%76,004,143
69T.1.25 05.15.50United States Treasury Bonds 1.25%0.35%144,800,000
70T.4.625 02.15.55United States Treasury Bonds 4.625%0.34%70,100,000
71T.3 05.15.42United States Treasury Bonds 3%0.31%79,079,000
72T.3.125 08.15.44United States Treasury Bonds 3.125%0.30%77,966,000
73T.4.375 02.15.38United States Treasury Bonds 4.375%0.28%57,424,000
74T.4.375 11.15.39United States Treasury Bonds 4.375%0.24%49,800,000
75T.3.125 11.15.41United States Treasury Bonds 3.125%0.24%59,163,000
76T.4.5 08.15.39United States Treasury Bonds 4.5%0.23%48,244,000
77T.1.125 05.15.40United States Treasury Bonds 1.125%0.23%74,617,000
78T.4.25 11.15.40United States Treasury Bonds 4.25%0.22%47,867,000
79T.4.25 02.15.54United States Treasury Bonds 4.25%0.22%47,800,000
80T.4.625 02.15.40United States Treasury Bonds 4.625%0.15%30,743,000
81T.4.75 02.15.37United States Treasury Bonds 4.75%0.15%28,863,000
82T.4.125 08.15.44United States Treasury Bonds 4.125%0.15%32,200,000
83T.4.5 05.15.38United States Treasury Bonds 4.5%0.14%29,300,000
84T.2.875 08.15.45United States Treasury Bonds 2.875%0.13%36,432,000
85T.1.625 11.15.50United States Treasury Bonds 1.625%0.06%24,100,000
86T.4.25 05.15.39United States Treasury Bonds 4.25%0.06%13,257,000
87T.2.875 11.15.46United States Treasury Bonds 2.875%0.04%11,125,000
88T.4.5 02.15.44United States Treasury Bonds 4.5%0.02%4,900,000
89T.4.75 02.15.45United States Treasury Bonds 4.75%0.02%4,300,000
As of Mar 31, 2025
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