FXNAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.78%	1,101,750,000
2	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.25%	760,750,000
3	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.04%	723,989,900
4	n/a	Fidelity Cash Central Fund	1.03%	626,400,563
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.96%	648,086,000
6	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.93%	603,100,000
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.88%	525,250,000
8	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.79%	597,765,924
9	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.71%	444,400,000
10	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.68%	409,600,000
11	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.67%	414,100,000
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.65%	406,859,000
13	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	396,200,000
14	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.64%	393,600,000
15	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.61%	378,750,000
16	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.60%	377,240,000
17	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.59%	380,445,400
18	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.59%	354,600,000
19	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.53%	337,064,100
20	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.52%	319,950,000
21	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.52%	354,566,400
22	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.51%	323,600,000
23	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.51%	317,990,000
24	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.50%	304,850,000
25	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.50%	312,800,000
26	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.49%	329,982,900
27	FN MA4325	Federal National Mortgage Association 2%	0.48%	362,316,107
28	T 4 11.15.52	United States Treasury Bonds 4%	0.47%	310,100,000
29	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.47%	287,350,000
30	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.47%	301,288,200
31	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.47%	290,200,000
32	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.46%	282,400,000
33	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.45%	286,549,100
34	T 3 08.15.52	United States Treasury Bonds 3%	0.45%	353,800,000
35	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.44%	281,250,000
36	FN MA4255	Federal National Mortgage Association 2%	0.43%	326,679,589
37	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.42%	258,800,000
38	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.41%	247,600,000
39	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.40%	293,611,700
40	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.40%	240,500,000
41	T 4 02.15.34	United States Treasury Notes 4%	0.39%	242,150,000
42	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.39%	262,029,200
43	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.39%	273,700,000
44	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.39%	243,000,000
45	T 4 11.15.42	United States Treasury Bonds 4%	0.38%	245,800,000
46	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.38%	234,000,000
47	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.38%	242,294,400
48	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.38%	271,300,000
49	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.37%	251,926,900
50	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	221,600,000

As of Nov 30, 2024

Showing 50 of 9502

Subscribe to see the full list

Sector	% Weight
United States	99.71%
Other	0.29%