Fidelity Short-Term Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FUMBX

Fund manager

Fidelity SAI Municipal Income

Total assets

$3.06 bn

Liabilities

$55.09 mm

Net assets

$3.00 bn

Number of holdings

105.00

105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 0.625% 07/31/2026	103.64 mm	109.97 mm principal	3.45	Debt	Long	USA
UST NOTES 0.75% 04/30/2026	101.48 mm	106.59 mm principal	3.38	Debt	Long	USA
UST NOTES 0.5% 02/28/2026	99.58 mm	104.35 mm principal	3.32	Debt	Long	USA
UST NOTES 4.375% 11/30/2028	92.47 mm	91.61 mm principal	3.08	Debt	Long	USA
UST NOTES 4.375% 08/31/2028	90.83 mm	90.07 mm principal	3.03	Debt	Long	USA
UST NOTES 1.875% 02/28/2029	78.41 mm	85.81 mm principal	2.61	Debt	Long	USA
UST NOTES 1.25% 12/31/2026	77.66 mm	82.41 mm principal	2.59	Debt	Long	USA
UST NOTES 1.25% 05/31/2028	65.72 mm	72.44 mm principal	2.19	Debt	Long	USA
UST NOTES 3.625% 08/31/2029	65.18 mm	66.50 mm principal	2.17	Debt	Long	USA
UST NOTES 4.875% 10/31/2028	63.37 mm	61.71 mm principal	2.11	Debt	Long	USA
UST NOTES 4.625% 09/15/2026	61.31 mm	60.90 mm principal	2.04	Debt	Long	USA
UST NOTES 0.75% 01/31/2028	60.41 mm	67.08 mm principal	2.01	Debt	Long	USA
UST NOTES 0.375% 07/31/2027	60.04 mm	66.26 mm principal	2.00	Debt	Long	USA
UST NOTES 1.25% 09/30/2028	60.01 mm	66.74 mm principal	2.00	Debt	Long	USA
UST NOTES 3.5% 09/30/2026	58.22 mm	58.95 mm principal	1.94	Debt	Long	USA
UST NOTES 3.5% 01/31/2028	55.82 mm	56.87 mm principal	1.86	Debt	Long	USA
UNITED STATES TREASURY BOND 6% 02/15/2026	54.82 mm	53.66 mm principal	1.83	Debt	Long	USA
UST NOTES 0.625% 12/31/2027	54.23 mm	60.27 mm principal	1.81	Debt	Long	USA
UST NOTES 0.75% 05/31/2026	54.12 mm	57.00 mm principal	1.80	Debt	Long	USA
UST NOTES 4% 07/31/2029	53.51 mm	53.74 mm principal	1.78	Debt	Long	USA
UST NOTES 3.875% 11/30/2027	53.15 mm	53.52 mm principal	1.77	Debt	Long	USA
UST NOTES 4.25% 06/30/2029	51.05 mm	50.74 mm principal	1.70	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	49.30 mm	49.30 mm shares	1.64	Short-term investment vehicle	Long	USA
UST NOTES 0.375% 01/31/2026	49.10 mm	51.40 mm principal	1.64	Debt	Long	USA
UST NOTES 1% 07/31/2028	45.48 mm	50.83 mm principal	1.52	Debt	Long	USA
UST NOTES 1.625% 10/31/2026	45.09 mm	47.29 mm principal	1.50	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	45.09 mm	47.43 mm principal	1.50	Debt	Long	USA
UST NOTES 2.625% 05/31/2027	43.66 mm	45.28 mm principal	1.45	Debt	Long	USA
UST NOTES 0.375% 12/31/2025	41.15 mm	42.93 mm principal	1.37	Debt	Long	USA
UST NOTES 4.5% 05/31/2029	40.96 mm	40.30 mm principal	1.36	Debt	Long	USA
UST NOTES 4.125% 10/31/2029	40.66 mm	40.60 mm principal	1.35	Debt	Long	USA
UST NOTES 3.5% 09/30/2029	38.28 mm	39.30 mm principal	1.28	Debt	Long	USA
UST NOTES 0.625% 03/31/2027	37.93 mm	41.11 mm principal	1.26	Debt	Long	USA
UST NOTES 0.5% 06/30/2027	37.18 mm	40.77 mm principal	1.24	Debt	Long	USA
UST NOTES 2.375% 03/31/2029	37.09 mm	39.81 mm principal	1.24	Debt	Long	USA
UST NOTES 2.75% 05/31/2029	35.58 mm	37.66 mm principal	1.19	Debt	Long	USA
UST NOTES 1.125% 10/31/2026	35.45 mm	37.56 mm principal	1.18	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	34.39 mm	36.03 mm principal	1.15	Debt	Long	USA
UST NOTES 1.25% 04/30/2028	34.32 mm	37.75 mm principal	1.14	Debt	Long	USA
UST NOTES 0.5% 05/31/2027	33.68 mm	36.84 mm principal	1.12	Debt	Long	USA
UST NOTES 0.5% 10/31/2027	32.91 mm	36.51 mm principal	1.10	Debt	Long	USA
UST NOTES 2.25% 11/15/2025	32.35 mm	33.00 mm principal	1.08	Debt	Long	USA
UST NOTES 0.375% 09/30/2027	32.15 mm	35.69 mm principal	1.07	Debt	Long	USA
UST NOTES 1.25% 11/30/2026	30.36 mm	32.15 mm principal	1.01	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	29.39 mm	31.20 mm principal	0.98	Debt	Long	USA
UST NOTES 1.625% 05/15/2026	29.20 mm	30.32 mm principal	0.97	Debt	Long	USA
UST NOTES 0.875% 06/30/2026	29.02 mm	30.58 mm principal	0.97	Debt	Long	USA
UST NOTES 2.875% 11/30/2025	27.91 mm	28.32 mm principal	0.93	Debt	Long	USA
UST NOTES 0.875% 09/30/2026	26.76 mm	28.41 mm principal	0.89	Debt	Long	USA
UST NOTES 4.625% 06/30/2026	24.09 mm	23.96 mm principal	0.80	Debt	Long	USA
UST NOTES 4.125% 10/31/2026	22.47 mm	22.50 mm principal	0.75	Debt	Long	USA
UST NOTES 2.25% 11/15/2027	22.08 mm	23.28 mm principal	0.74	Debt	Long	USA
UST NOTES 3.75% 08/15/2027	22.04 mm	22.26 mm principal	0.73	Debt	Long	USA
UST NOTES 1.875% 02/28/2027	21.33 mm	22.42 mm principal	0.71	Debt	Long	USA
UST NOTES 2.625% 01/31/2026	19.83 mm	20.22 mm principal	0.66	Debt	Long	USA
UST NOTES 2.5% 03/31/2027	19.63 mm	20.36 mm principal	0.65	Debt	Long	USA
UST NOTES 1.625% 02/15/2026	16.95 mm	17.50 mm principal	0.56	Debt	Long	USA
UST NOTES 2.375% 05/15/2027	16.22 mm	16.91 mm principal	0.54	Debt	Long	USA
UST NOTES 4.375% 12/15/2026	16.20 mm	16.15 mm principal	0.54	Debt	Long	USA
UST NOTES 4.625% 10/15/2026	15.40 mm	15.28 mm principal	0.51	Debt	Long	USA
UST NOTES 0.625% 11/30/2027	14.79 mm	16.39 mm principal	0.49	Debt	Long	USA
UST NOTES 0.5% 04/30/2027	14.59 mm	15.91 mm principal	0.49	Debt	Long	USA
UST NOTES 2.75% 04/30/2027	14.29 mm	14.76 mm principal	0.48	Debt	Long	USA
UNITED STATES TREASURY BOND 6.375% 08/15/2027	13.64 mm	12.89 mm principal	0.45	Debt	Long	USA
UST NOTES 2.25% 08/15/2027	13.60 mm	14.28 mm principal	0.45	Debt	Long	USA
UST NOTES 2.75% 07/31/2027	12.95 mm	13.42 mm principal	0.43	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	12.35 mm	12.35 mm principal	0.41	Debt	Long	USA
UST NOTES 3.375% 09/15/2027	12.26 mm	12.50 mm principal	0.41	Debt	Long	USA
UST NOTES 2.125% 05/31/2026	11.75 mm	12.12 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY BOND 5.5% 08/15/2028	11.58 mm	11.02 mm principal	0.39	Debt	Long	USA
Fidelity Cash Central Fund	11.08 mm	11.07 mm shares	0.37	Short-term investment vehicle	Long	USA
UST NOTES 4.875% 05/31/2026	11.07 mm	10.97 mm principal	0.37	Debt	Long	USA
UST NOTES 2.375% 05/15/2029	11.01 mm	11.83 mm principal	0.37	Debt	Long	USA
UST NOTES 3.75% 04/15/2026	10.94 mm	11.02 mm principal	0.36	Debt	Long	USA
UST NOTES 2.75% 02/15/2028	10.75 mm	11.21 mm principal	0.36	Debt	Long	USA
UST NOTES 1.5% 01/31/2027	10.29 mm	10.89 mm principal	0.34	Debt	Long	USA
UST NOTES 3.75% 12/31/2028	9.31 mm	9.44 mm principal	0.31	Debt	Long	USA
UST NOTES 3.25% 06/30/2027	8.49 mm	8.67 mm principal	0.28	Debt	Long	USA
UST NOTES 1.875% 07/31/2026	8.21 mm	8.53 mm principal	0.27	Debt	Long	USA
UST NOTES 4.375% 07/15/2027	7.90 mm	7.86 mm principal	0.26	Debt	Long	USA
UST NOTES 2.25% 02/15/2027	7.45 mm	7.76 mm principal	0.25	Debt	Long	USA
UST NOTES 4.125% 10/31/2027	6.95 mm	6.95 mm principal	0.23	Debt	Long	USA
UST NOTES 1.5% 08/15/2026	6.41 mm	6.71 mm principal	0.21	Debt	Long	USA
UST NOTES 3.125% 08/31/2027	6.01 mm	6.17 mm principal	0.20	Debt	Long	USA
UST NOTES 1.125% 02/29/2028	6.01 mm	6.61 mm principal	0.20	Debt	Long	USA
UST NOTES 4.375% 07/31/2026	5.29 mm	5.28 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 6.5% 11/15/2026	4.32 mm	4.12 mm principal	0.14	Debt	Long	USA
UST NOTES 0.5% 08/31/2027	4.03 mm	4.44 mm principal	0.13	Debt	Long	USA
UST NOTES 4.125% 06/15/2026	3.87 mm	3.88 mm principal	0.13	Debt	Long	USA
UST NOTES 4% 02/29/2028	3.39 mm	3.40 mm principal	0.11	Debt	Long	USA
UST NOTES 0.25% 07/31/2025	2.57 mm	2.64 mm principal	0.09	Debt	Long	USA
UST NOTES 4.625% 06/15/2027	2.33 mm	2.30 mm principal	0.08	Debt	Long	USA
UST NOTES 0.25% 09/30/2025	2.31 mm	2.39 mm principal	0.08	Debt	Long	USA
UST NOTES 0.25% 05/31/2025	2.16 mm	2.20 mm principal	0.07	Debt	Long	USA
UST NOTES 2.125% 05/15/2025	2.14 mm	2.16 mm principal	0.07	Debt	Long	USA
UST NOTES 1.25% 03/31/2028	2.14 mm	2.35 mm principal	0.07	Debt	Long	USA
UST NOTES 3.625% 05/15/2026	1.95 mm	1.96 mm principal	0.06	Debt	Long	USA
UST NOTES 4.625% 11/15/2026	1.88 mm	1.87 mm principal	0.06	Debt	Long	USA
UST NOTES 4.125% 03/31/2029	1.68 mm	1.68 mm principal	0.06	Debt	Long	USA
UST NOTES 4.125% 09/30/2027	1.63 mm	1.63 mm principal	0.05	Debt	Long	USA
UST NOTES 3.5% 04/30/2028	1.50 mm	1.53 mm principal	0.05	Debt	Long	USA
UST NOTES 4% 12/15/2025	1.43 mm	1.44 mm principal	0.05	Debt	Long	USA
UST NOTES 1.25% 06/30/2028	1.08 mm	1.20 mm principal	0.04	Debt	Long	USA
UST NOTES 2.625% 12/31/2025	1.08 mm	1.10 mm principal	0.04	Debt	Long	USA
UST NOTES 3.75% 08/31/2026	47.51 k	47.90 k principal	0.00	Debt	Long	USA