Fidelity Intermediate Treasury Bond Index Fund (FUAMX)

FUAMX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	5.60%	595,458,000
2	T 0.875 11.15.30	United States Treasury Notes 0.875%	5.41%	577,791,000
3	T 4.25 02.28.31	United States Treasury Notes 4.25%	5.00%	438,000,000
4	T 0.625 08.15.30	United States Treasury Notes 0.625%	4.56%	491,822,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.56%	391,700,000
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	4.47%	416,850,000
7	T 4 02.15.34	United States Treasury Notes 4%	4.44%	396,050,000
8	T 4.375 05.15.34	United States Treasury Notes 4.375%	4.36%	377,700,000
9	T 2.875 05.15.32	United States Treasury Notes 2.875%	4.25%	408,050,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.79%	350,100,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.37%	357,485,000
12	T 4 01.31.31	United States Treasury Notes 4%	3.29%	291,850,000
13	T 1.5 02.15.30	United States Treasury Notes 1.5%	3.15%	317,987,000
14	T 1.875 02.15.32	United States Treasury Notes 1.875%	3.13%	322,072,000
15	T 3.875 08.15.33	United States Treasury Notes 3.875%	3.07%	276,700,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.00%	290,850,000
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.77%	243,700,000
18	T 4 07.31.30	United States Treasury Notes 4%	2.76%	245,000,000
19	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.61%	279,105,000
20	T 1.75 11.15.29	United States Treasury Notes 1.75%	2.56%	253,086,000
21	T 3.125 08.31.29	United States Treasury Notes 3.125%	2.50%	230,909,000
22	T 1.625 05.15.31	United States Treasury Notes 1.625%	2.35%	241,616,000
23	T 4.875 10.31.30	United States Treasury Notes 4.875%	2.20%	186,900,000
24	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.92%	190,126,000
25	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.80%	158,600,000
26	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.76%	151,250,000
27	T 6.25 05.15.30	United States Treasury Bonds 6.25%	1.56%	124,504,000
28	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.47%	128,100,000
29	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.33%	120,200,000
30	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.20%	102,800,000
31	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.08%	96,350,000
32	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.94%	82,800,000
33	n/a	Fidelity Cash Central Fund	0.71%	63,566,508
34	T 4 10.31.29	United States Treasury Notes 4%	0.57%	50,800,000
35	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.52%	46,800,000
36	n/a	Cash	0.47%	0
37	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.43%	37,850,000
38	T 4 02.28.30	United States Treasury Notes 4%	0.37%	32,650,000
39	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.30%	26,700,000
40	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.17%	15,150,000
41	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.08%	7,500,000
42	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.06%	5,850,000
43	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.06%	4,944,000
44	T 6.625 02.15.27	United States Treasury Bonds 6.625%	0.00%	315,000
45	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.00%	115,000
46	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.00%	77,000
47	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.00%	48,000
48	T 5.5 08.15.28	United States Treasury Bonds 5.5%	0.00%	41,000
49	T 1 07.31.28	United States Treasury Notes 1%	0.00%	43,000
50	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.00%	38,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.82%
Cash	1.18%

Country Breakdown

Sector	% Weight
United States	99.72%
Other	0.28%