Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)

FTLTX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.52	United States Treasury Bonds 0.0225%	4.03%	1,428,240,000
2	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	3.45%	757,200,000
3	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	2.99%	668,900,000
4	T.2 11.15.41	United States Treasury Bonds 0.02%	2.92%	915,080,000
5	T.2.375 02.15.42	United States Treasury Bonds 0.02375%	2.91%	864,460,000
6	T.2.25 05.15.41	United States Treasury Bonds 0.0225%	2.80%	831,582,000
7	T.3.625 05.15.53	United States Treasury Bonds 0.03625%	2.79%	741,700,000
8	T.4.5 11.15.54	United States Treasury Bonds 0.045%	2.65%	604,100,000
9	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	2.54%	604,000,000
10	T.2.5 02.15.45	United States Treasury Bonds 0.025%	2.24%	686,749,000
11	T.2 08.15.51	United States Treasury Bonds 0.02%	2.23%	835,220,000
12	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	2.11%	473,400,000
13	T.3 02.15.48	United States Treasury Bonds 0.03%	2.05%	595,209,000
14	T.1.875 02.15.41	United States Treasury Bonds 0.01875%	2.02%	633,606,000
15	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.98%	482,900,000
16	T.2.875 05.15.49	United States Treasury Bonds 0.02875%	1.98%	596,099,000
17	T.4.75 11.15.43	United States Treasury Bonds 0.0475%	1.76%	383,000,000
18	T.3 02.15.47	United States Treasury Bonds 0.03%	1.70%	489,794,000
19	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.66%	364,300,000
20	T.3 08.15.52	United States Treasury Bonds 0.03%	1.57%	470,480,000
21	T.4 11.15.52	United States Treasury Bonds 0.04%	1.56%	387,400,000
22	T.3.625 08.15.43	United States Treasury Bonds 0.03625%	1.56%	393,132,000
23	T.4.625 05.15.44	United States Treasury Bonds 0.04625%	1.54%	341,000,000
24	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	1.52%	582,805,000
25	T.2.75 08.15.47	United States Treasury Bonds 0.0275%	1.51%	458,264,000

Showing 25 of 93 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%