Fund profile
Tickers
FTLTX
Fund manager
Total assets
$18.57 bn
Liabilities
$117.87 mm
Net assets
$18.45 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 902.85 mm | 1.26 bn principal | 4.89 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 880.10 mm | 1.41 bn principal | 4.77 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 760.80 mm | 746.80 mm principal | 4.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 621.29 mm | 741.70 mm principal | 3.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 620.25 mm | 915.08 mm principal | 3.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 594.45 mm | 831.58 mm principal | 3.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 522.71 mm | 798.89 mm principal | 2.83 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 498.26 mm | 707.15 mm principal | 2.70 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 486.03 mm | 656.18 mm principal | 2.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 483.54 mm | 819.02 mm principal | 2.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 479.99 mm | 771.26 mm principal | 2.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 447.34 mm | 595.21 mm principal | 2.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 436.49 mm | 475.90 mm principal | 2.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 427.91 mm | 633.61 mm principal | 2.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 422.46 mm | 579.80 mm principal | 2.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 415.80 mm | 729.22 mm principal | 2.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 412.27 mm | 635.97 mm principal | 2.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 382.55 mm | 381.60 mm principal | 2.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 371.00 mm | 489.79 mm principal | 2.01 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 353.71 mm | 616.11 mm principal | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 337.88 mm | 393.13 mm principal | 1.83 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 333.33 mm | 371.20 mm principal | 1.81 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 329.82 mm | 458.26 mm principal | 1.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 297.12 mm | 455.54 mm principal | 1.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 292.44 mm | 381.86 mm principal | 1.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 287.09 mm | 342.78 mm principal | 1.56 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 270.70 mm | 329.10 mm principal | 1.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 269.30 mm | 360.19 mm principal | 1.46 | Debt | Long | USA |
Fidelity Cash Central Fund | 258.98 mm | 258.93 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 247.00 mm | 295.66 mm principal | 1.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 224.10 mm | 374.75 mm principal | 1.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 196.89 mm | 256.34 mm principal | 1.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 192.01 mm | 214.80 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2047 | 192.01 mm | 267.36 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 191.59 mm | 252.26 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 188.79 mm | 235.39 mm principal | 1.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 185.44 mm | 241.48 mm principal | 1.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 177.56 mm | 234.86 mm principal | 0.96 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2040 | 160.56 mm | 164.82 mm principal | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 152.88 mm | 203.98 mm principal | 0.83 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2042 | 146.28 mm | 193.27 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2043 | 136.58 mm | 170.52 mm principal | 0.74 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 135.36 mm | 187.58 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 133.16 mm | 172.54 mm principal | 0.72 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 125.49 mm | 154.84 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 122.43 mm | 142.86 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 121.46 mm | 158.04 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5% 05/15/2037 | 117.84 mm | 111.93 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 115.51 mm | 126.72 mm principal | 0.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.5% 02/15/2039 | 113.94 mm | 128.03 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2046 | 113.91 mm | 172.94 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2041 | 112.27 mm | 110.77 mm principal | 0.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 | 109.22 mm | 171.45 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 107.98 mm | 200.69 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 101.24 mm | 122.93 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 08/15/2041 | 95.78 mm | 107.36 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 95.11 mm | 136.97 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2041 | 90.38 mm | 93.37 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 90.10 mm | 103.07 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 08/15/2039 | 88.74 mm | 89.44 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 02/15/2038 | 86.37 mm | 87.42 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 84.68 mm | 88.67 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 81.98 mm | 117.72 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2036 | 70.29 mm | 69.72 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 62.66 mm | 79.08 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 61.62 mm | 77.97 mm principal | 0.33 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 57.52 mm | 57.51 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3.125% 11/15/2041 | 48.14 mm | 59.16 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 11/15/2040 | 45.74 mm | 47.87 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 44.83 mm | 47.80 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 40.47 mm | 67.47 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 36.59 mm | 35.56 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.625% 02/15/2040 | 35.88 mm | 35.74 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 05/15/2038 | 29.28 mm | 29.30 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 27.35 mm | 36.43 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 11/15/2039 | 16.88 mm | 17.28 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 15.16 mm | 17.00 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 8.25 mm | 11.13 mm principal | 0.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 05/15/2039 | 7.11 mm | 7.36 mm principal | 0.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 5.80 mm | 11.53 mm principal | 0.03 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 2.73 mm | 4.52 mm principal | 0.01 | Debt | Long | USA |