Fund profile
Tickers
FUAMX
Fund manager
Total assets
$8.28 bn
Liabilities
$144.84 mm
Net assets
$8.13 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 0.875% 11/15/2030 | 465.05 mm | 577.79 mm principal | 5.72 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 394.11 mm | 386.80 mm principal | 4.85 | Debt | Long | USA |
UST NOTES 0.625% 08/15/2030 | 391.54 mm | 491.82 mm principal | 4.81 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 376.89 mm | 465.61 mm principal | 4.63 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 372.47 mm | 412.10 mm principal | 4.58 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 363.45 mm | 389.60 mm principal | 4.47 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 354.08 mm | 375.35 mm principal | 4.35 | Debt | Long | USA |
UST NOTES 1.375% 11/15/2031 | 290.16 mm | 357.49 mm principal | 3.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.125% 08/15/2029 | 285.90 mm | 263.15 mm principal | 3.52 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2030 | 272.03 mm | 317.99 mm principal | 3.34 | Debt | Long | USA |
UST NOTES 1.625% 08/15/2029 | 268.88 mm | 307.38 mm principal | 3.31 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 260.83 mm | 268.85 mm principal | 3.21 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 256.21 mm | 319.16 mm principal | 3.15 | Debt | Long | USA |
UST NOTES 1.875% 02/15/2032 | 255.91 mm | 304.82 mm principal | 3.15 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 249.44 mm | 279.40 mm principal | 3.07 | Debt | Long | USA |
UST NOTES 4% 07/31/2030 | 246.45 mm | 250.40 mm principal | 3.03 | Debt | Long | USA |
UST NOTES 2.375% 05/15/2029 | 232.73 mm | 255.15 mm principal | 2.86 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 224.45 mm | 226.85 mm principal | 2.76 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 222.18 mm | 225.85 mm principal | 2.73 | Debt | Long | USA |
UST NOTES 1.75% 11/15/2029 | 221.99 mm | 253.09 mm principal | 2.73 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2031 | 201.16 mm | 240.07 mm principal | 2.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 02/15/2029 | 201.07 mm | 192.49 mm principal | 2.47 | Debt | Long | USA |
UST NOTES 1.125% 02/15/2031 | 173.02 mm | 212.19 mm principal | 2.13 | Debt | Long | USA |
UST NOTES 2.375% 03/31/2029 | 157.76 mm | 172.63 mm principal | 1.94 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 153.72 mm | 148.70 mm principal | 1.89 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 143.07 mm | 155.35 mm principal | 1.76 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 137.75 mm | 124.50 mm principal | 1.69 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2029 | 127.71 mm | 134.25 mm principal | 1.57 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 126.99 mm | 126.98 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
UST NOTES 3.625% 03/31/2030 | 115.99 mm | 120.20 mm principal | 1.43 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 114.20 mm | 113.60 mm principal | 1.40 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 77.72 mm | 79.35 mm principal | 0.96 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.375% 02/15/2031 | 68.15 mm | 63.65 mm principal | 0.84 | Debt | Long | USA |
Fidelity Cash Central Fund | 66.41 mm | 66.40 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
UST NOTES 2.75% 05/31/2029 | 59.92 mm | 64.50 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 59.27 mm | 62.80 mm principal | 0.73 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 50.08 mm | 50.80 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 45.86 mm | 46.80 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 2.625% 02/15/2029 | 42.67 mm | 46.05 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 35.68 mm | 36.00 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 32.16 mm | 32.65 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 26.15 mm | 26.70 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2029 | 13.75 mm | 15.40 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.625% 02/15/2027 | 334.71 k | 315.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 100.35 k | 115.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 68.23 k | 77.00 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.5% 08/15/2028 | 42.99 k | 41.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.5% 04/30/2027 | 42.53 k | 48.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 37.34 k | 43.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 33.08 k | 38.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 29.99 k | 34.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 24.33 k | 28.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 22.90 k | 26.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 18.90 k | 20.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 14.86 k | 17.00 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.375% 08/15/2027 | 3.19 k | 3.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 1.74 k | 2.00 k principal | 0.00 | Debt | Long | USA |