Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
Apr 28, 2025, 8:09 AM EDT

FUMBX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 0.625 07.31.26UST NOTES 0.625% 07/31/20263.50%109,967,700
2T 0.5 02.28.26UST NOTES 0.5% 02/28/20263.37%104,351,600
3T 4.375 11.30.28UST NOTES 4.375% 11/30/20283.10%91,606,200
4T 4.375 08.31.28UST NOTES 4.375% 08/31/20283.05%90,073,100
5T 0.75 04.30.26UST NOTES 0.75% 04/30/20262.75%85,485,200
6T 1.875 02.28.29UST NOTES 1.875% 02/28/20292.65%85,809,000
7T 1.25 12.31.26UST NOTES 1.25% 12/31/20262.62%82,407,300
8T 1.25 05.31.28UST NOTES 1.25% 05/31/20282.22%72,441,700
9T 3.625 08.31.29UST NOTES 3.625% 08/31/20292.19%66,500,700
10T 4 07.31.29UST NOTES 4% 07/31/20292.11%63,137,200
11T 4.625 09.15.26UST NOTES 4.625% 09/15/20262.05%60,895,100
12T 0.75 01.31.28UST NOTES 0.75% 01/31/20282.04%67,075,700
13T 0.375 07.31.27UST NOTES 0.375% 07/31/20272.03%66,256,400
14T 1.25 09.30.28UST NOTES 1.25% 09/30/20282.03%66,740,300
15T 3.5 09.30.26UST NOTES 3.5% 09/30/20261.95%58,950,000
16T 3.5 01.31.28UST NOTES 3.5% 01/31/20281.88%56,870,600
17T 0.625 12.31.27UST NOTES 0.625% 12/31/20271.84%60,272,300
18T 0.75 05.31.26UST NOTES 0.75% 05/31/20261.83%56,999,000
19T 3.875 11.30.27UST NOTES 3.875% 11/30/20271.78%53,516,800
20T 4.25 06.30.29UST NOTES 4.25% 06/30/20291.71%50,738,000
21T 1 07.31.28UST NOTES 1% 07/31/20281.54%50,833,800
22T 1.625 10.31.26UST NOTES 1.625% 10/31/20261.52%47,288,400
23T 2.875 04.30.29UST NOTES 2.875% 04/30/20291.52%47,432,100
24T 4.125 11.30.29UST NOTES 4.125% 11/30/20291.50%44,500,000
25T 2.625 05.31.27UST NOTES 2.625% 05/31/20271.47%45,276,100
26T 4.5 05.31.29UST NOTES 4.5% 05/31/20291.37%40,296,900
27T 4.125 10.31.29UST NOTES 4.125% 10/31/20291.36%40,600,000
28T 4.25 01.31.30UST NOTES 4.25% 01/31/20301.33%39,300,000
29T 4.875 10.31.28UST NOTES 4.875% 10/31/20281.33%38,559,600
30T 3.5 09.30.29UST NOTES 3.5% 09/30/20291.29%39,300,000
31T 0.625 03.31.27UST NOTES 0.625% 03/31/20271.28%41,107,800
32T 0.5 06.30.27UST NOTES 0.5% 06/30/20271.26%40,772,400
33T 2.375 03.31.29UST NOTES 2.375% 03/31/20291.25%39,814,200
34T 4.375 12.31.29UST NOTES 4.375% 12/31/20291.23%36,350,000
35T 1.125 10.31.26UST NOTES 1.125% 10/31/20261.20%37,562,400
36T 2.75 05.31.29UST NOTES 2.75% 05/31/20291.20%37,658,200
37T 1.25 04.30.28UST NOTES 1.25% 04/30/20281.16%37,754,000
38T 4.25 03.15.27UST NOTES 4.25% 03/15/20271.16%34,500,000
39T 0.5 05.31.27UST NOTES 0.5% 05/31/20271.14%36,843,700
40T 0.5 10.31.27UST NOTES 0.5% 10/31/20271.11%36,508,300
41T 0.375 09.30.27UST NOTES 0.375% 09/30/20271.09%35,693,800
42T 4.25 11.30.26UST NOTES 4.25% 11/30/20261.07%31,930,000
43T 4.125 10.31.26UST NOTES 4.125% 10/31/20261.03%30,650,000
44T 1.25 11.30.26UST NOTES 1.25% 11/30/20261.03%32,148,400
45T 0.75 08.31.26UST NOTES 0.75% 08/31/20260.99%31,195,000
46T 1.625 05.15.26UST NOTES 1.625% 05/15/20260.98%30,323,000
47T 0.875 06.30.26UST NOTES 0.875% 06/30/20260.98%30,584,600
48T 4.125 01.31.27UST NOTES 4.125% 01/31/20270.98%29,150,000
49T 6 02.15.26UNITED STATES TREASURY BOND 6% 02/15/20260.94%27,660,500
50n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.91%27,274,754
As of Feb 28, 2025
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