Fund profile
Tickers
FBLTX
Fund manager
Total assets
$3.34 bn
Liabilities
$9.65 mm
Net assets
$3.33 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 320.38 mm | 474.77 mm principal | 9.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 216.93 mm | 226.60 mm principal | 6.51 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 215.61 mm | 278.90 mm principal | 6.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 172.70 mm | 232.36 mm principal | 5.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 158.52 mm | 169.30 mm principal | 4.76 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 158.27 mm | 210.20 mm principal | 4.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 152.48 mm | 254.71 mm principal | 4.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 138.31 mm | 224.59 mm principal | 4.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 136.14 mm | 228.50 mm principal | 4.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 123.01 mm | 154.81 mm principal | 3.69 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 116.46 mm | 154.02 mm principal | 3.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 111.47 mm | 127.50 mm principal | 3.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 107.02 mm | 135.81 mm principal | 3.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 102.63 mm | 164.84 mm principal | 3.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 99.61 mm | 128.19 mm principal | 2.99 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 95.02 mm | 122.46 mm principal | 2.85 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 83.48 mm | 148.64 mm principal | 2.51 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 77.15 mm | 107.49 mm principal | 2.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2046 | 74.34 mm | 109.45 mm principal | 2.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 70.25 mm | 103.23 mm principal | 2.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 66.09 mm | 91.18 mm principal | 1.98 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 59.72 mm | 91.30 mm principal | 1.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2047 | 52.20 mm | 70.35 mm principal | 1.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 51.57 mm | 63.56 mm principal | 1.55 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 50.50 mm | 64.65 mm principal | 1.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 42.73 mm | 59.70 mm principal | 1.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 40.11 mm | 51.76 mm principal | 1.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 39.29 mm | 50.35 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 36.48 mm | 41.70 mm principal | 1.09 | Debt | Long | USA |
Fidelity Cash Central Fund | 33.49 mm | 33.48 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 33.48 mm | 43.36 mm principal | 1.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 30.68 mm | 40.10 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 29.13 mm | 36.85 mm principal | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 16.00 mm | 18.92 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 10.19 mm | 11.59 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 638.34 k | 600.00 k principal | 0.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 128.50 k | 253.00 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 56.48 k | 68.10 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 15.90 k | 20.20 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 2.72 k | 3.50 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 634.50 | 800.00 principal | 0.00 | Debt | Long | USA |