Fidelity Intermediate Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FUAMX

Fund manager

Fidelity SAI Municipal Income

Total assets

$6.60 bn

Liabilities

$17.17 mm

Net assets

$6.59 bn

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 1.25% 08/15/2031	356.98 mm	428.88 mm principal	5.42	Debt	Long	USA
UST NOTES 0.875% 11/15/2030	346.09 mm	416.16 mm principal	5.25	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	309.29 mm	305.14 mm principal	4.69	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	300.75 mm	298.82 mm principal	4.57	Debt	Long	USA
UST NOTES 0.625% 08/15/2030	291.87 mm	354.24 mm principal	4.43	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	287.16 mm	280.72 mm principal	4.36	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	277.03 mm	290.51 mm principal	4.21	Debt	Long	USA
UST NOTES 2.875% 05/15/2032	269.94 mm	293.90 mm principal	4.10	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	268.54 mm	284.74 mm principal	4.08	Debt	Long	USA
UST NOTES 4% 02/15/2034	266.45 mm	270.53 mm principal	4.04	Debt	Long	USA
UST NOTES 3.875% 08/15/2034	258.86 mm	265.65 mm principal	3.93	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	250.83 mm	250.93 mm principal	3.81	Debt	Long	USA
UST NOTES 1.375% 11/15/2031	214.73 mm	257.48 mm principal	3.26	Debt	Long	USA
UST NOTES 1.5% 02/15/2030	201.26 mm	229.03 mm principal	3.06	Debt	Long	USA
UST NOTES 1.875% 02/15/2032	199.32 mm	231.97 mm principal	3.03	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	192.27 mm	192.38 mm principal	2.92	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	181.62 mm	181.87 mm principal	2.76	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	178.51 mm	182.64 mm principal	2.71	Debt	Long	USA
UST NOTES 2.75% 08/15/2032	176.44 mm	194.39 mm principal	2.68	Debt	Long	USA
UST NOTES 4% 01/31/2031	175.81 mm	177.04 mm principal	2.67	Debt	Long	USA
UST NOTES 4% 07/31/2030	175.43 mm	176.46 mm principal	2.66	Debt	Long	USA
UST NOTES 0.625% 05/15/2030	167.06 mm	201.03 mm principal	2.54	Debt	Long	USA
UST NOTES 1.75% 11/15/2029	163.57 mm	182.29 mm principal	2.48	Debt	Long	USA
UST NOTES 1.625% 05/15/2031	149.53 mm	174.03 mm principal	2.27	Debt	Long	USA
UST NOTES 3.875% 11/30/2029	101.74 mm	102.80 mm principal	1.54	Debt	Long	USA
UST NOTES 4.625% 05/31/2031	101.28 mm	98.56 mm principal	1.54	Debt	Long	USA
UNITED STATES TREASURY BOND 6.25% 05/15/2030	98.99 mm	89.67 mm principal	1.50	Debt	Long	USA
UST NOTES 4.875% 10/31/2030	88.19 mm	84.88 mm principal	1.34	Debt	Long	USA
UST NOTES 4.125% 10/31/2031	86.11 mm	86.15 mm principal	1.31	Debt	Long	USA
UST NOTES 3.625% 03/31/2030	84.58 mm	86.57 mm principal	1.28	Debt	Long	USA
UST NOTES 3.625% 09/30/2031	72.99 mm	75.25 mm principal	1.11	Debt	Long	USA
UST NOTES 4.625% 04/30/2031	60.36 mm	58.74 mm principal	0.92	Debt	Long	USA
Fidelity Cash Central Fund	56.07 mm	56.06 mm shares	0.85	Short-term investment vehicle	Long	USA
UST NOTES 4.375% 11/30/2030	50.87 mm	50.21 mm principal	0.77	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	27.26 mm	27.26 mm principal	0.41	Debt	Long	USA
UST NOTES 4% 02/28/2030	23.40 mm	23.52 mm principal	0.36	Debt	Long	USA
UST NOTES 1.625% 08/15/2029	22.12 mm	24.68 mm principal	0.34	Debt	Long	USA
UST NOTES 3.5% 04/30/2030	10.59 mm	10.91 mm principal	0.16	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	6.14 mm	6.10 mm principal	0.09	Debt	Long	USA
UST NOTES 2.625% 07/31/2029	5.07 mm	5.40 mm principal	0.08	Debt	Long	USA
UST NOTES 3.25% 06/30/2029	4.06 mm	4.21 mm principal	0.06	Debt	Long	USA
UNITED STATES TREASURY BOND 5.25% 02/15/2029	3.73 mm	3.56 mm principal	0.06	Debt	Long	USA