Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Oct 30, 2024, 8:01 PM EDT

FUAMX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1T 1.25 08.15.31United States Treasury Notes 1.25%5.60%595,458,000
2T 0.875 11.15.30United States Treasury Notes 0.875%5.41%577,791,000
3T 4.25 02.28.31United States Treasury Notes 4.25%5.00%438,000,000
4T 0.625 08.15.30United States Treasury Notes 0.625%4.56%491,822,000
5T 4.5 11.15.33United States Treasury Notes 4.5%4.56%391,700,000
6T 3.375 05.15.33United States Treasury Notes 3.375%4.47%416,850,000
7T 4 02.15.34United States Treasury Notes 4%4.44%396,050,000
8T 4.375 05.15.34United States Treasury Notes 4.375%4.36%377,700,000
9T 2.875 05.15.32United States Treasury Notes 2.875%4.25%408,050,000
10T 3.5 02.15.33United States Treasury Notes 3.5%3.79%350,100,000
11T 1.375 11.15.31United States Treasury Notes 1.375%3.37%357,485,000
12T 4 01.31.31United States Treasury Notes 4%3.29%291,850,000
13T 1.5 02.15.30United States Treasury Notes 1.5%3.15%317,987,000
14T 1.875 02.15.32United States Treasury Notes 1.875%3.13%322,072,000
15T 3.875 08.15.33United States Treasury Notes 3.875%3.07%276,700,000
16T 2.75 08.15.32United States Treasury Notes 2.75%3.00%290,850,000
17T 4.125 11.15.32United States Treasury Notes 4.125%2.77%243,700,000
18T 4 07.31.30United States Treasury Notes 4%2.76%245,000,000
19T 0.625 05.15.30United States Treasury Notes 0.625%2.61%279,105,000
20T 1.75 11.15.29United States Treasury Notes 1.75%2.56%253,086,000
21T 3.125 08.31.29United States Treasury Notes 3.125%2.50%230,909,000
22T 1.625 05.15.31United States Treasury Notes 1.625%2.35%241,616,000
23T 4.875 10.31.30United States Treasury Notes 4.875%2.20%186,900,000
24T 1.625 08.15.29United States Treasury Notes 1.625%1.92%190,126,000
25T 4.125 03.31.31United States Treasury Notes 4.125%1.80%158,600,000
26T 4.625 05.31.31United States Treasury Notes 4.625%1.76%151,250,000
27T 6.25 05.15.30United States Treasury Bonds 6.25%1.56%124,504,000
28T 4.375 11.30.30United States Treasury Notes 4.375%1.47%128,100,000
29T 3.625 03.31.30United States Treasury Notes 3.625%1.33%120,200,000
30T 4.625 04.30.31United States Treasury Notes 4.625%1.20%102,800,000
31T 3.875 11.30.29United States Treasury Notes 3.875%1.08%96,350,000
32T 4.125 07.31.31United States Treasury Notes 4.125%0.94%82,800,000
33n/aFidelity Cash Central Fund0.71%63,566,508
34T 4 10.31.29United States Treasury Notes 4%0.57%50,800,000
35T 3.875 09.30.29United States Treasury Notes 3.875%0.52%46,800,000
36n/aCash0.47%0
37T 4.125 08.31.30United States Treasury Notes 4.125%0.43%37,850,000
38T 4 02.28.30United States Treasury Notes 4%0.37%32,650,000
39T 3.875 12.31.29United States Treasury Notes 3.875%0.30%26,700,000
40T 3.5 04.30.30United States Treasury Notes 3.5%0.17%15,150,000
41T 2.625 07.31.29United States Treasury Notes 2.625%0.08%7,500,000
42T 3.25 06.30.29United States Treasury Notes 3.25%0.06%5,850,000
43T 5.25 02.15.29United States Treasury Bonds 5.25%0.06%4,944,000
44T 6.625 02.15.27United States Treasury Bonds 6.625%0.00%315,000
45T 0.625 11.30.27United States Treasury Notes 0.625%0.00%115,000
46T 1.25 03.31.28United States Treasury Notes 1.25%0.00%77,000
47T 0.5 04.30.27United States Treasury Notes 0.5%0.00%48,000
48T 5.5 08.15.28United States Treasury Bonds 5.5%0.00%41,000
49T 1 07.31.28United States Treasury Notes 1%0.00%43,000
50T 0.5 10.31.27United States Treasury Notes 0.5%0.00%38,000
As of Aug 31, 2024
Showing 50 of 57
Subscribe to see the full list