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

FTLTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.30%	1,404,440,000
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.77%	757,200,000
3	T.2 11.15.41	United States Treasury Bonds 2%	3.14%	915,080,000
4	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.14%	864,460,000
5	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.04%	741,700,000
6	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.02%	831,582,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.90%	604,100,000
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.42%	686,749,000
9	T.2 08.15.51	United States Treasury Bonds 2%	2.41%	835,220,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.40%	522,300,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.33%	732,974,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.31%	473,400,000
13	T.3 02.15.48	United States Treasury Bonds 3%	2.21%	595,209,000
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.18%	633,606,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.17%	482,900,000
16	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.14%	596,099,000
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.11%	749,805,000
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.92%	383,000,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.90%	596,763,000
20	T.3 02.15.47	United States Treasury Bonds 3%	1.84%	489,794,000
21	T.4 11.15.52	United States Treasury Bonds 4%	1.70%	387,400,000
22	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.69%	393,132,000
23	T.3 08.15.52	United States Treasury Bonds 3%	1.68%	465,080,000
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.68%	341,000,000
25	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.64%	458,264,000
26	T.3 11.15.45	United States Treasury Bonds 3%	1.46%	381,862,000
27	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.41%	342,780,000
28	T.3 02.15.49	United States Treasury Bonds 3%	1.39%	376,287,000
29	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.36%	329,100,000
30	T.2 02.15.50	United States Treasury Bonds 2%	1.28%	435,249,000
31	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.17%	239,923,000
32	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.16%	361,492,000
33	T.4 11.15.42	United States Treasury Bonds 4%	1.15%	251,320,000
34	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.11%	279,491,000
35	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.10%	262,860,000
36	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.07%	219,100,000
37	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.05%	213,400,000
38	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.04%	273,142,000
39	n/a	Cash	1.01%	n/a
40	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.99%	353,820,000
41	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.98%	218,900,000
42	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.96%	252,260,000
43	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.95%	267,357,000
44	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.93%	241,482,000
45	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.92%	278,340,000
46	T.3 05.15.47	United States Treasury Bonds 3%	0.88%	234,862,000
47	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.84%	269,047,000
48	T.3 08.15.48	United States Treasury Bonds 3%	0.75%	203,982,000
49	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.74%	193,274,000
50	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.69%	195,980,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.97%
Cash	1.03%

Country Breakdown

Sector	% Weight
United States	99.51%
Other	0.49%