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Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT

FUMBX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.0.625 07.31.26United States Treasury Notes 0.625%3.44%109,967,700
2T.4.375 11.30.28United States Treasury Notes 4.375%3.04%91,606,200
3T.4.375 08.31.28United States Treasury Notes 4.375%2.99%90,073,100
4T.0.75 04.30.26United States Treasury Notes 0.75%2.70%85,485,200
5T.1.875 02.28.29United States Treasury Notes 1.875%2.60%85,809,000
6T.1.25 12.31.26United States Treasury Notes 1.25%2.58%82,407,300
7T.1.25 05.31.28United States Treasury Notes 1.25%2.19%72,441,700
8T.4 02.28.30United States Treasury Notes 4%2.17%66,300,000
9T.3.625 08.31.29United States Treasury Notes 3.625%2.15%66,500,700
10T.4 07.31.29United States Treasury Notes 4%2.07%63,137,200
11T.0.75 01.31.28United States Treasury Notes 0.75%2.01%67,075,700
12T.4.625 09.15.26United States Treasury Notes 4.625%2.01%60,895,100
13T.0.375 07.31.27United States Treasury Notes 0.375%2.00%66,256,400
14T.1.25 09.30.28United States Treasury Notes 1.25%2.00%66,740,300
15T.3.5 09.30.26United States Treasury Notes 3.5%1.92%58,950,000
16T.3.5 01.31.28United States Treasury Notes 3.5%1.84%56,870,600
17T.0.625 12.31.27United States Treasury Notes 0.625%1.81%60,272,300
18T.0.75 05.31.26United States Treasury Notes 0.75%1.80%56,999,000
19T.3.875 11.30.27United States Treasury Notes 3.875%1.75%53,516,800
20T.4.25 06.30.29United States Treasury Notes 4.25%1.68%50,738,000
21T.1 07.31.28United States Treasury Notes 1%1.51%50,833,800
22T.1.625 10.31.26United States Treasury Notes 1.625%1.49%47,288,400
23T.4.125 11.30.29United States Treasury Notes 4.125%1.47%44,500,000
24T.2.625 05.31.27United States Treasury Notes 2.625%1.44%45,276,100
25T.4.5 05.31.29United States Treasury Notes 4.5%1.35%40,296,900
26T.4.125 10.31.29United States Treasury Notes 4.125%1.34%40,600,000
27T.4.25 01.31.30United States Treasury Notes 4.25%1.30%39,300,000
28T.4.875 10.31.28United States Treasury Notes 4.875%1.30%38,559,600
29T.3.5 09.30.29United States Treasury Notes 3.5%1.26%39,300,000
30T.0.625 03.31.27United States Treasury Notes 0.625%1.26%41,107,800
31n/aFidelity Cash Central Fund1.25%38,301,829
32T.0.5 06.30.27United States Treasury Notes 0.5%1.24%40,772,400
33T.2.375 03.31.29United States Treasury Notes 2.375%1.23%39,814,200
34T.4.375 12.31.29United States Treasury Notes 4.375%1.21%36,350,000
35T.2.75 05.31.29United States Treasury Notes 2.75%1.18%37,658,200
36T.1.125 10.31.26United States Treasury Notes 1.125%1.18%37,562,400
37T.1.25 04.30.28United States Treasury Notes 1.25%1.14%37,754,000
38T.4.25 03.15.27United States Treasury Notes 4.25%1.14%34,500,000
39T.0.5 05.31.27United States Treasury Notes 0.5%1.12%36,843,700
40T.0.5 10.31.27United States Treasury Notes 0.5%1.10%36,508,300
41T.0.375 09.30.27United States Treasury Notes 0.375%1.07%35,693,800
42T.4.25 11.30.26United States Treasury Notes 4.25%1.05%31,930,000
43T.1.25 11.30.26United States Treasury Notes 1.25%1.01%32,148,400
44T.4.125 10.31.26United States Treasury Notes 4.125%1.01%30,650,000
45T.2.875 04.30.29United States Treasury Notes 2.875%0.98%31,332,100
46T.0.75 08.31.26United States Treasury Notes 0.75%0.98%31,195,000
47T.1.625 05.15.26United States Treasury Notes 1.625%0.97%30,323,000
48T.0.875 06.30.26United States Treasury Notes 0.875%0.96%30,584,600
49T.4.125 01.31.27United States Treasury Notes 4.125%0.96%29,150,000
50T.0.875 09.30.26United States Treasury Notes 0.875%0.89%28,411,300
51T.2.25 11.15.27United States Treasury Notes 2.25%0.73%23,284,800
52T.3.75 08.15.27United States Treasury Notes 3.75%0.73%22,257,500
53T.1.875 02.28.27United States Treasury Notes 1.875%0.71%22,422,400
54T.4.25 02.15.28United States Treasury Notes 4.25%0.70%21,150,000
55T.4.125 06.15.26United States Treasury Notes 4.125%0.69%21,180,800
56T.4.625 09.30.28United States Treasury Notes 4.625%0.67%20,150,000
57T.4.125 11.15.27United States Treasury Notes 4.125%0.67%20,350,000
58T.2.5 03.31.27United States Treasury Notes 2.5%0.65%20,362,300
59T.4.125 02.28.27United States Treasury Notes 4.125%0.60%18,150,000
60T.4.375 12.15.26United States Treasury Notes 4.375%0.58%17,696,100
61T.2.375 05.15.27United States Treasury Notes 2.375%0.54%16,912,700
62T.4.625 10.15.26United States Treasury Notes 4.625%0.51%15,283,700
63T.4 12.15.27United States Treasury Notes 4%0.49%15,000,000
64T.0.625 11.30.27United States Treasury Notes 0.625%0.49%16,385,600
65T.0.5 04.30.27United States Treasury Notes 0.5%0.49%15,906,500
66T.2.75 04.30.27United States Treasury Notes 2.75%0.47%14,756,600
67T.2.25 08.15.27United States Treasury Notes 2.25%0.45%14,277,500
68T.6.375 08.15.27United States Treasury Bonds 6.375%0.45%12,888,100
69T.4 01.15.27United States Treasury Notes 4%0.43%13,200,000
70T.2.75 07.31.27United States Treasury Notes 2.75%0.43%13,415,100
71T.0.75 03.31.26United States Treasury Notes 0.75%0.43%13,428,300
72T.4.25 01.15.28United States Treasury Notes 4.25%0.41%12,500,000
73T.4.125 07.31.28United States Treasury Notes 4.125%0.41%12,350,000
74T.3.375 09.15.27United States Treasury Notes 3.375%0.40%12,500,000
75T.6 02.15.26United States Treasury Bonds 6%0.40%11,960,500
76T.2.125 05.31.26United States Treasury Notes 2.125%0.39%12,121,500
77T.5.5 08.15.28United States Treasury Bonds 5.5%0.38%11,019,600
78T.2.375 05.15.29United States Treasury Notes 2.375%0.36%11,834,100
79T.3.75 04.15.26United States Treasury Notes 3.75%0.36%11,019,600
80T.2.75 02.15.28United States Treasury Notes 2.75%0.36%11,211,200
81n/aCash0.35%n/a
82T.1.5 01.31.27United States Treasury Notes 1.5%0.34%10,888,300
83T.3.875 11.30.29United States Treasury Notes 3.875%0.32%9,850,000
84T.4.25 02.28.29United States Treasury Notes 4.25%0.30%9,100,000
85T.3.25 06.30.27United States Treasury Notes 3.25%0.28%8,671,900
86T.1.875 07.31.26United States Treasury Notes 1.875%0.27%8,528,200
87T.4.375 07.15.27United States Treasury Notes 4.375%0.26%7,857,400
88T.2.25 02.15.27United States Treasury Notes 2.25%0.25%7,761,600
89T.4.125 10.31.27United States Treasury Notes 4.125%0.23%6,947,100
90T.1.5 08.15.26United States Treasury Notes 1.5%0.21%6,707,600
91T.1.125 02.29.28United States Treasury Notes 1.125%0.20%6,611,700
92T.3.125 08.31.27United States Treasury Notes 3.125%0.20%6,174,800
93T.4.375 07.31.26United States Treasury Notes 4.375%0.17%5,279,800
94T.6.5 11.15.26United States Treasury Bonds 6.5%0.14%4,120,400
95T.0.5 08.31.27United States Treasury Notes 0.5%0.13%4,444,200
96T.4.625 04.30.29United States Treasury Notes 4.625%0.12%3,600,000
97T.4 02.29.28United States Treasury Notes 4%0.11%3,401,700
98T.3.75 12.31.28United States Treasury Notes 3.75%0.10%2,938,500
99T.4.625 06.15.27United States Treasury Notes 4.625%0.08%2,299,700
100T.0.5 02.28.26United States Treasury Notes 0.5%0.07%2,251,600
101T.1.25 03.31.28United States Treasury Notes 1.25%0.07%2,347,600
102T.3.625 05.15.26United States Treasury Notes 3.625%0.06%1,964,400
103T.4.625 11.15.26United States Treasury Notes 4.625%0.06%1,868,500
104T.4.125 03.31.29United States Treasury Notes 4.125%0.06%1,676,900
105T.4.125 09.30.27United States Treasury Notes 4.125%0.05%1,629,000
106T.3.5 04.30.28United States Treasury Notes 3.5%0.05%1,533,200
107T.1.25 06.30.28United States Treasury Notes 1.25%0.04%1,197,800
108T.3.75 08.31.26United States Treasury Notes 3.75%0.00%47,900
As of Mar 31, 2025
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