Fidelity Short-Term Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FUMBX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$3.39 bn

Liabilities

$10.64 mm

Net assets

$3.38 bn

Number of holdings

103.00

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 3.75% 12/31/2028	110.09 mm	110.10 mm principal	3.26	Debt	Long	USA
UST NOTES 0.625% 07/31/2026	107.77 mm	114.76 mm principal	3.19	Debt	Long	USA
UST NOTES 0.75% 04/30/2026	105.40 mm	111.23 mm principal	3.12	Debt	Long	USA
UST NOTES 0.5% 02/28/2026	103.26 mm	108.90 mm principal	3.06	Debt	Long	USA
UST NOTES 4.375% 11/30/2028	97.90 mm	95.60 mm principal	2.90	Debt	Long	USA
UST NOTES 4.375% 08/31/2028	96.13 mm	94.00 mm principal	2.84	Debt	Long	USA
UST NOTES 1.875% 02/28/2029	82.66 mm	89.55 mm principal	2.45	Debt	Long	USA
UST NOTES 1.25% 12/31/2026	81.07 mm	86.00 mm principal	2.40	Debt	Long	USA
UST NOTES 0.375% 11/30/2025	70.83 mm	74.27 mm principal	2.10	Debt	Long	USA
UST NOTES 0.25% 09/30/2025	70.80 mm	73.95 mm principal	2.10	Debt	Long	USA
UST NOTES 1.25% 05/31/2028	69.00 mm	75.60 mm principal	2.04	Debt	Long	USA
UST NOTES 4.875% 10/31/2028	67.14 mm	64.40 mm principal	1.99	Debt	Long	USA
UST NOTES 4.625% 09/15/2026	64.40 mm	63.55 mm principal	1.91	Debt	Long	USA
UST NOTES 0.75% 01/31/2028	63.27 mm	70.00 mm principal	1.87	Debt	Long	USA
UST NOTES 1.25% 09/30/2028	63.10 mm	69.65 mm principal	1.87	Debt	Long	USA
UST NOTES 0.375% 07/31/2027	62.68 mm	69.15 mm principal	1.85	Debt	Long	USA
UST NOTES 0.25% 10/31/2025	62.17 mm	65.11 mm principal	1.84	Debt	Long	USA
UST NOTES 3.5% 01/31/2028	58.82 mm	59.35 mm principal	1.74	Debt	Long	USA
UNITED STATES TREASURY BOND 6% 02/15/2026	57.66 mm	56.00 mm principal	1.71	Debt	Long	USA
UST NOTES 0.625% 12/31/2027	56.74 mm	62.90 mm principal	1.68	Debt	Long	USA
UST NOTES 4% 07/31/2029	56.74 mm	56.08 mm principal	1.68	Debt	Long	USA
UST NOTES 0.75% 05/31/2026	56.24 mm	59.48 mm principal	1.66	Debt	Long	USA
UST NOTES 3.875% 11/30/2027	55.99 mm	55.85 mm principal	1.66	Debt	Long	USA
UST NOTES 4.25% 06/30/2029	54.12 mm	52.95 mm principal	1.60	Debt	Long	USA
UST NOTES 0.875% 09/30/2026	53.03 mm	56.40 mm principal	1.57	Debt	Long	USA
UST NOTES 0.375% 01/31/2026	50.89 mm	53.64 mm principal	1.51	Debt	Long	USA
UST NOTES 0.25% 08/31/2025	49.37 mm	51.43 mm principal	1.46	Debt	Long	USA
UST NOTES 1% 07/31/2028	47.75 mm	53.05 mm principal	1.41	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	47.65 mm	49.50 mm principal	1.41	Debt	Long	USA
UST NOTES 1.625% 10/31/2026	47.04 mm	49.35 mm principal	1.39	Debt	Long	USA
UST NOTES 2.625% 05/31/2027	45.79 mm	47.25 mm principal	1.36	Debt	Long	USA
UST NOTES 0.375% 12/31/2025	42.62 mm	44.81 mm principal	1.26	Debt	Long	USA
UST NOTES 1.5% 01/31/2027	41.55 mm	43.91 mm principal	1.23	Debt	Long	USA
UST NOTES 0.625% 03/31/2027	39.55 mm	42.90 mm principal	1.17	Debt	Long	USA
UST NOTES 2.375% 03/31/2029	39.15 mm	41.55 mm principal	1.16	Debt	Long	USA
UST NOTES 0.5% 06/30/2027	38.81 mm	42.55 mm principal	1.15	Debt	Long	USA
UST NOTES 2.75% 05/31/2029	37.60 mm	39.30 mm principal	1.11	Debt	Long	USA
UST NOTES 1.125% 10/31/2026	36.97 mm	39.20 mm principal	1.09	Debt	Long	USA
UST NOTES 1.25% 04/30/2028	36.03 mm	39.40 mm principal	1.07	Debt	Long	USA
UST NOTES 5% 10/31/2025	35.82 mm	35.55 mm principal	1.06	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	35.71 mm	37.60 mm principal	1.06	Debt	Long	USA
UST NOTES 0.5% 05/31/2027	35.16 mm	38.45 mm principal	1.04	Debt	Long	USA
UST NOTES 0.5% 10/31/2027	34.40 mm	38.10 mm principal	1.02	Debt	Long	USA
UST NOTES 2.25% 11/15/2025	33.63 mm	34.44 mm principal	1.00	Debt	Long	USA
UST NOTES 0.375% 09/30/2027	33.59 mm	37.25 mm principal	0.99	Debt	Long	USA
UST NOTES 1.25% 11/30/2026	31.67 mm	33.55 mm principal	0.94	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	30.59 mm	32.56 mm principal	0.91	Debt	Long	USA
UST NOTES 1.625% 05/15/2026	30.40 mm	31.65 mm principal	0.90	Debt	Long	USA
UST NOTES 0.875% 06/30/2026	30.18 mm	31.92 mm principal	0.89	Debt	Long	USA
UST NOTES 3.125% 08/15/2025	30.04 mm	30.40 mm principal	0.89	Debt	Long	USA
UST NOTES 4.5% 05/31/2029	29.75 mm	28.80 mm principal	0.88	Debt	Long	USA
UST NOTES 2.875% 11/30/2025	29.07 mm	29.55 mm principal	0.86	Debt	Long	USA
UST NOTES 4.625% 06/30/2026	25.27 mm	25.00 mm principal	0.75	Debt	Long	USA
UST NOTES 4.375% 07/15/2027	24.62 mm	24.25 mm principal	0.73	Debt	Long	USA
UST NOTES 2.25% 11/15/2027	23.18 mm	24.30 mm principal	0.69	Debt	Long	USA
UST NOTES 1.875% 02/28/2027	22.32 mm	23.40 mm principal	0.66	Debt	Long	USA
UST NOTES 3.75% 08/15/2027	22.24 mm	22.26 mm principal	0.66	Debt	Long	USA
UST NOTES 2% 08/15/2025	21.74 mm	22.24 mm principal	0.64	Debt	Long	USA
UST NOTES 2.625% 01/31/2026	20.66 mm	21.10 mm principal	0.61	Debt	Long	USA
UST NOTES 2.5% 03/31/2027	20.57 mm	21.25 mm principal	0.61	Debt	Long	USA
UST NOTES 1.625% 02/15/2026	17.62 mm	18.26 mm principal	0.52	Debt	Long	USA
UST NOTES 4.375% 12/15/2026	17.03 mm	16.85 mm principal	0.50	Debt	Long	USA
UST NOTES 2.375% 05/15/2027	16.99 mm	17.65 mm principal	0.50	Debt	Long	USA
UST NOTES 4.625% 10/15/2026	16.18 mm	15.95 mm principal	0.48	Debt	Long	USA
UST NOTES 0.625% 11/30/2027	15.47 mm	17.10 mm principal	0.46	Debt	Long	USA
Fidelity Cash Central Fund	15.33 mm	15.32 mm shares	0.45	Short-term investment vehicle	Long	USA
UST NOTES 0.5% 04/30/2027	15.22 mm	16.60 mm principal	0.45	Debt	Long	USA
UST NOTES 2.75% 04/30/2027	14.99 mm	15.40 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BOND 6.375% 08/15/2027	14.44 mm	13.45 mm principal	0.43	Debt	Long	USA
UST NOTES 2.25% 08/15/2027	14.26 mm	14.90 mm principal	0.42	Debt	Long	USA
UST NOTES 2.75% 07/31/2027	13.59 mm	14.00 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 5.5% 08/15/2028	12.27 mm	11.50 mm principal	0.36	Debt	Long	USA
UST NOTES 2.125% 05/31/2026	12.25 mm	12.65 mm principal	0.36	Debt	Long	USA
UST NOTES 2.375% 05/15/2029	11.62 mm	12.35 mm principal	0.34	Debt	Long	USA
UST NOTES 4.875% 05/31/2026	11.61 mm	11.45 mm principal	0.34	Debt	Long	USA
UST NOTES 3.75% 04/15/2026	11.45 mm	11.50 mm principal	0.34	Debt	Long	USA
UST NOTES 2.75% 02/15/2028	11.31 mm	11.70 mm principal	0.33	Debt	Long	USA
UST NOTES 3.25% 06/30/2027	8.92 mm	9.05 mm principal	0.26	Debt	Long	USA
UST NOTES 1.875% 07/31/2026	8.56 mm	8.90 mm principal	0.25	Debt	Long	USA
UST NOTES 2.25% 02/15/2027	7.80 mm	8.10 mm principal	0.23	Debt	Long	USA
UST NOTES 4.125% 10/31/2027	7.32 mm	7.25 mm principal	0.22	Debt	Long	USA
UST NOTES 1.5% 08/15/2026	6.68 mm	7.00 mm principal	0.20	Debt	Long	USA
UST NOTES 3.125% 08/31/2027	6.32 mm	6.44 mm principal	0.19	Debt	Long	USA
UST NOTES 1.125% 02/29/2028	6.30 mm	6.90 mm principal	0.19	Debt	Long	USA
UST NOTES 4.375% 07/31/2026	5.55 mm	5.51 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 6.5% 11/15/2026	4.57 mm	4.30 mm principal	0.14	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	4.55 mm	4.55 mm shares	0.13	Short-term investment vehicle	Long	USA
UST NOTES 0.5% 08/31/2027	4.21 mm	4.64 mm principal	0.12	Debt	Long	USA
UST NOTES 4.125% 06/15/2026	4.06 mm	4.05 mm principal	0.12	Debt	Long	USA
UST NOTES 4% 02/29/2028	3.58 mm	3.55 mm principal	0.11	Debt	Long	USA
UST NOTES 0.25% 07/31/2025	2.66 mm	2.76 mm principal	0.08	Debt	Long	USA
UST NOTES 1.25% 03/31/2028	2.24 mm	2.45 mm principal	0.07	Debt	Long	USA
UST NOTES 0.25% 05/31/2025	2.23 mm	2.30 mm principal	0.07	Debt	Long	USA
UST NOTES 2.125% 05/15/2025	2.22 mm	2.26 mm principal	0.07	Debt	Long	USA
UST NOTES 3.625% 05/15/2026	2.04 mm	2.05 mm principal	0.06	Debt	Long	USA
UST NOTES 4.625% 11/15/2026	1.98 mm	1.95 mm principal	0.06	Debt	Long	USA
UST NOTES 4.125% 03/31/2029	1.78 mm	1.75 mm principal	0.05	Debt	Long	USA
UST NOTES 4.125% 09/30/2027	1.72 mm	1.70 mm principal	0.05	Debt	Long	USA
UST NOTES 3.5% 04/30/2028	1.59 mm	1.60 mm principal	0.05	Debt	Long	USA
UST NOTES 4% 12/15/2025	1.50 mm	1.50 mm principal	0.04	Debt	Long	USA
UST NOTES 1.25% 06/30/2028	1.14 mm	1.25 mm principal	0.03	Debt	Long	USA
UST NOTES 2.625% 12/31/2025	1.13 mm	1.15 mm principal	0.03	Debt	Long	USA
UST NOTES 2.125% 09/30/2024	16.96 k	17.00 k principal	0.00	Debt	Long	USA