Fidelity SAI Long-Term Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FBLTX

Fund manager

Fidelity SAI Municipal Income

Total assets

$3.10 bn

Liabilities

$9.82 mm

Net assets

$3.09 bn

Number of holdings

41.00

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 2.375% 05/15/2051	320.71 mm	474.77 mm principal	10.37	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2052	215.07 mm	278.90 mm principal	6.95	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	205.69 mm	215.60 mm principal	6.65	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	185.28 mm	212.60 mm principal	5.99	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2047	173.44 mm	232.36 mm principal	5.61	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2052	157.76 mm	169.20 mm principal	5.10	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	144.10 mm	241.90 mm principal	4.66	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	138.49 mm	224.59 mm principal	4.48	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	133.66 mm	178.00 mm principal	4.32	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 05/15/2048	123.20 mm	154.81 mm principal	3.98	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2045	107.82 mm	135.81 mm principal	3.49	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	103.02 mm	99.10 mm principal	3.33	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2048	98.31 mm	126.19 mm principal	3.18	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2051	91.26 mm	152.11 mm principal	2.95	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2049	82.47 mm	109.12 mm principal	2.67	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2046	77.03 mm	106.49 mm principal	2.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2048	69.59 mm	89.56 mm principal	2.25	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 02/15/2050	65.72 mm	105.54 mm principal	2.12	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	59.65 mm	91.30 mm principal	1.93	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2047	57.56 mm	77.25 mm principal	1.86	Debt	Long	USA
UNITED STATES TREASURY BOND 1.625% 11/15/2050	56.73 mm	100.84 mm principal	1.83	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	53.62 mm	54.90 mm principal	1.73	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	52.91 mm	54.10 mm principal	1.71	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	42.96 mm	40.60 mm principal	1.39	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2047	39.42 mm	50.35 mm principal	1.27	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	36.38 mm	41.70 mm principal	1.18	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2047	33.21 mm	42.35 mm principal	1.07	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 11/15/2046	30.84 mm	40.10 mm principal	1.00	Debt	Long	USA
Fidelity Cash Central Fund	29.59 mm	29.59 mm shares	0.96	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 2.5% 05/15/2046	25.81 mm	35.80 mm principal	0.83	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 08/15/2045	25.20 mm	32.36 mm principal	0.81	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2046	13.46 mm	19.65 mm principal	0.43	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2049	13.25 mm	20.00 mm principal	0.43	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2049	9.43 mm	12.16 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 11/15/2049	7.84 mm	11.53 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2045	1.95 mm	2.45 mm principal	0.06	Debt	Long	USA
UNITED STATES TREASURY BOND 1.25% 05/15/2050	129.34 k	253.00 k principal	0.00	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 02/15/2042	57.44 k	68.10 k principal	0.00	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2043	16.10 k	20.20 k principal	0.00	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2042	2.76 k	3.50 k principal	0.00	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2044	639.41	800.00 principal	0.00	Debt	Long	USA