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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 4.21% |
2 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 4.12% |
3 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 3.67% |
4 | T 2 11.15.41 | United States Treasury Bonds 2% | 3.02% |
5 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 2.97% |
6 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 2.89% |
7 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.78% |
8 | T 2 08.15.51 | United States Treasury Bonds 2% | 2.36% |
9 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.34% |
10 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.33% |
11 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.27% |
12 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.25% |
13 | T 3 02.15.48 | United States Treasury Bonds 3% | 2.14% |
14 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.11% |
15 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 2.09% |
16 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 2.08% |
17 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.06% |
18 | T 3 08.15.52 | United States Treasury Bonds 3% | 2.00% |
19 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.85% |
20 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.84% |
21 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.82% |
22 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.78% |
23 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 1.76% |
24 | T 4 11.15.52 | United States Treasury Bonds 4% | 1.66% |
25 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 1.62% |
26 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.61% |
27 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 1.58% |
28 | T 3 11.15.45 | United States Treasury Bonds 3% | 1.41% |
29 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.37% |
30 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.35% |
31 | T 3 02.15.49 | United States Treasury Bonds 3% | 1.35% |
32 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.31% |
33 | T 2 02.15.50 | United States Treasury Bonds 2% | 1.25% |
34 | n/a | Fidelity Cash Central Fund | 1.18% |
35 | T 4.375 05.15.40 | United States Treasury Bonds 4.375% | 1.12% |
36 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.10% |
37 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.07% |
38 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.06% |
39 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.03% |
40 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.00% |
41 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.93% |
42 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.92% |
43 | T 2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.89% |
44 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.89% |
45 | T 3 05.15.47 | United States Treasury Bonds 3% | 0.85% |
46 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.82% |
47 | T 3 08.15.48 | United States Treasury Bonds 3% | 0.73% |
48 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.71% |
49 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.68% |
50 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.67% |
As of Feb 28, 2025