Fidelity Long-Term Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FNBGX

Fund manager

Fidelity SAI Municipal Income

Total assets

$4.74 bn

Liabilities

$25.38 mm

Net assets

$4.71 bn

Number of holdings

87.00

87 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 2.375% 05/15/2051	141.18 mm	209.00 mm principal	3.00	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	136.18 mm	131.00 mm principal	2.89	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	133.71 mm	224.45 mm principal	2.84	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	125.86 mm	147.20 mm principal	2.67	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	125.23 mm	128.05 mm principal	2.66	Debt	Long	USA
UNITED STATES TREASURY BOND 1.375% 08/15/2050	116.01 mm	220.35 mm principal	2.46	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	114.71 mm	108.40 mm principal	2.43	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	113.81 mm	119.30 mm principal	2.41	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2051	111.57 mm	185.96 mm principal	2.37	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 08/15/2043	109.82 mm	123.30 mm principal	2.33	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2041	100.06 mm	141.75 mm principal	2.12	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	95.61 mm	109.60 mm principal	2.03	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	91.38 mm	121.70 mm principal	1.94	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 05/15/2043	91.24 mm	98.60 mm principal	1.94	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 02/15/2042	90.13 mm	106.86 mm principal	1.91	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75% 08/15/2041	87.96 mm	95.13 mm principal	1.87	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2048	82.05 mm	105.59 mm principal	1.74	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2052	80.28 mm	86.10 mm principal	1.70	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	79.31 mm	81.20 mm principal	1.68	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	76.83 mm	102.83 mm principal	1.63	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 02/15/2050	73.64 mm	118.27 mm principal	1.56	Debt	Long	USA
UNITED STATES TREASURY BOND 1.625% 11/15/2050	73.49 mm	130.63 mm principal	1.56	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75% 11/15/2043	72.72 mm	80.37 mm principal	1.54	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2042	72.67 mm	76.85 mm principal	1.54	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	72.16 mm	110.45 mm principal	1.53	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 05/15/2048	70.79 mm	88.95 mm principal	1.50	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	70.48 mm	71.25 mm principal	1.50	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2052	70.13 mm	90.95 mm principal	1.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	69.24 mm	79.45 mm principal	1.47	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2048	66.96 mm	85.95 mm principal	1.42	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2044	64.99 mm	73.33 mm principal	1.38	Debt	Long	USA
UNITED STATES TREASURY BOND 1.375% 11/15/2040	64.47 mm	98.74 mm principal	1.37	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	63.49 mm	102.95 mm principal	1.35	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2043	62.27 mm	78.12 mm principal	1.32	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 05/15/2041	61.88 mm	61.80 mm principal	1.31	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2045	60.70 mm	76.16 mm principal	1.29	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 02/15/2042	59.84 mm	79.90 mm principal	1.27	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	59.72 mm	87.46 mm principal	1.27	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2044	58.40 mm	58.25 mm principal	1.24	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 11/15/2046	55.79 mm	72.53 mm principal	1.18	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 11/15/2048	55.17 mm	66.44 mm principal	1.17	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 11/15/2041	54.91 mm	64.82 mm principal	1.17	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	54.54 mm	77.05 mm principal	1.16	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2043	53.42 mm	51.50 mm principal	1.13	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 08/15/2045	52.63 mm	67.59 mm principal	1.12	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2045	49.80 mm	62.73 mm principal	1.06	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2042	47.38 mm	57.50 mm principal	1.01	Debt	Long	USA
UNITED STATES TREASURY BOND 1.25% 05/15/2050	47.06 mm	92.05 mm principal	1.00	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2044	45.02 mm	47.30 mm principal	0.96	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	45.02 mm	48.55 mm principal	0.96	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2049	42.54 mm	56.29 mm principal	0.90	Debt	Long	USA
Fidelity Cash Central Fund	42.18 mm	42.17 mm shares	0.89	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2041	39.82 mm	38.07 mm principal	0.84	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 02/15/2043	39.34 mm	47.35 mm principal	0.83	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 11/15/2049	38.29 mm	56.30 mm principal	0.81	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 08/15/2040	38.03 mm	60.40 mm principal	0.81	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 11/15/2040	36.95 mm	37.40 mm principal	0.78	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2044	36.72 mm	45.94 mm principal	0.78	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2037	36.19 mm	34.38 mm principal	0.77	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 08/15/2042	30.33 mm	34.95 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 05/15/2046	29.71 mm	41.21 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 08/15/2044	29.67 mm	36.28 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2049	29.38 mm	37.90 mm principal	0.62	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2044	26.89 mm	26.40 mm principal	0.57	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2047	25.09 mm	31.99 mm principal	0.53	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2042	23.78 mm	30.23 mm principal	0.50	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 05/15/2040	23.16 mm	23.06 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 05/15/2044	18.95 mm	22.23 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 08/15/2040	18.76 mm	19.82 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2049	17.07 mm	25.76 mm principal	0.36	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2045	16.37 mm	22.36 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2036	16.21 mm	15.67 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2047	16.04 mm	21.49 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 02/15/2040	14.16 mm	13.72 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2046	13.11 mm	18.12 mm principal	0.28	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	10.59 mm	10.59 mm shares	0.22	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2047	9.01 mm	11.51 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 08/15/2039	9.00 mm	8.83 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2047	8.18 mm	10.98 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY BOND 5% 05/15/2037	7.88 mm	7.32 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 05/15/2040	7.44 mm	11.71 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2046	6.62 mm	9.66 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2042	6.15 mm	7.79 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 05/15/2039	6.09 mm	6.13 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 02/15/2038	4.41 mm	4.35 mm principal	0.09	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.71 mm	2.65 mm principal	0.06	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 05/15/2038	522.79 k	510.00 k principal	0.01	Debt	Long	USA