Fidelity Series Long-Term Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FTLTX

Fund manager

Fidelity SAI Municipal Income

Total assets

$19.30 bn

Liabilities

$361.70 mm

Net assets

$18.93 bn

Number of holdings

82.00

82 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 2.25% 02/15/2052	917.55 mm	1.40 bn principal	4.85	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 02/15/2042	886.89 mm	1.18 bn principal	4.68	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	790.27 mm	746.80 mm principal	4.17	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	647.74 mm	915.08 mm principal	3.42	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	647.02 mm	741.70 mm principal	3.42	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	621.32 mm	831.58 mm principal	3.28	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2045	517.68 mm	707.15 mm principal	2.73	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	505.04 mm	819.02 mm principal	2.67	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2048	463.71 mm	595.21 mm principal	2.45	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	462.28 mm	444.70 mm principal	2.44	Debt	Long	USA
UNITED STATES TREASURY BOND 1.375% 11/15/2040	449.26 mm	688.06 mm principal	2.37	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2041	447.26 mm	633.61 mm principal	2.36	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2049	438.20 mm	579.80 mm principal	2.31	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2052	436.60 mm	566.18 mm principal	2.31	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	435.80 mm	456.80 mm principal	2.30	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 05/15/2051	419.41 mm	620.87 mm principal	2.22	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2043	397.29 mm	383.00 mm principal	2.10	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	391.81 mm	657.72 mm principal	2.07	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2047	384.12 mm	489.79 mm principal	2.03	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2051	369.64 mm	616.11 mm principal	1.95	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 08/15/2043	350.15 mm	393.13 mm principal	1.85	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2052	346.10 mm	371.20 mm principal	1.83	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2047	342.07 mm	458.26 mm principal	1.81	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 11/15/2049	331.55 mm	487.49 mm principal	1.75	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	306.40 mm	313.30 mm principal	1.62	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	305.04 mm	305.01 mm shares	1.61	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2045	303.16 mm	381.86 mm principal	1.60	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	298.73 mm	342.78 mm principal	1.58	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	281.39 mm	329.10 mm principal	1.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2049	279.24 mm	360.19 mm principal	1.47	Debt	Long	USA
Fidelity Cash Central Fund	247.82 mm	247.77 mm shares	1.31	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 3.375% 08/15/2042	228.13 mm	262.86 mm principal	1.20	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 05/15/2048	204.00 mm	256.34 mm principal	1.08	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2042	199.26 mm	252.26 mm principal	1.05	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2047	199.19 mm	267.36 mm principal	1.05	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 11/15/2048	195.44 mm	235.39 mm principal	1.03	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2043	192.49 mm	241.48 mm principal	1.02	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	190.06 mm	278.34 mm principal	1.00	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2047	183.88 mm	234.86 mm principal	0.97	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 05/15/2040	165.52 mm	164.82 mm principal	0.87	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 02/15/2050	159.93 mm	256.85 mm principal	0.84	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2048	158.50 mm	203.98 mm principal	0.84	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2042	152.03 mm	193.27 mm principal	0.80	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	140.85 mm	187.58 mm principal	0.74	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2044	137.90 mm	172.54 mm principal	0.73	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	134.26 mm	144.80 mm principal	0.71	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 02/15/2042	130.60 mm	154.84 mm principal	0.69	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2044	126.62 mm	142.86 mm principal	0.67	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2045	125.95 mm	158.04 mm principal	0.67	Debt	Long	USA
UNITED STATES TREASURY BOND 5% 05/15/2037	120.52 mm	111.93 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2042	119.83 mm	126.72 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2046	118.40 mm	172.94 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 3.5% 02/15/2039	117.45 mm	128.03 mm principal	0.62	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 02/15/2043	116.51 mm	140.22 mm principal	0.62	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2041	115.85 mm	110.77 mm principal	0.61	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2049	112.93 mm	170.45 mm principal	0.60	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 05/15/2044	104.81 mm	122.93 mm principal	0.55	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75% 08/15/2041	99.26 mm	107.36 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 05/15/2046	98.76 mm	136.97 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 05/15/2041	93.49 mm	93.37 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75% 11/15/2043	93.27 mm	103.07 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	87.71 mm	88.67 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2036	86.61 mm	83.72 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2046	85.16 mm	117.72 mm principal	0.45	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2042	65.15 mm	79.08 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 08/15/2044	63.76 mm	77.97 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 02/15/2038	58.20 mm	57.42 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 11/15/2041	50.12 mm	59.16 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 08/15/2039	49.16 mm	48.24 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 11/15/2040	47.29 mm	47.87 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	46.69 mm	47.80 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2037	37.44 mm	35.56 mm principal	0.20	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2044	30.65 mm	32.20 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 05/15/2038	30.03 mm	29.30 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 08/15/2045	28.37 mm	36.43 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 05/15/2043	15.73 mm	17.00 mm principal	0.08	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 11/15/2039	13.84 mm	13.78 mm principal	0.07	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 11/15/2046	8.56 mm	11.13 mm principal	0.05	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 05/15/2039	7.31 mm	7.36 mm principal	0.04	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2044	4.91 mm	4.90 mm principal	0.03	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 02/15/2040	3.14 mm	3.04 mm principal	0.02	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 05/15/2040	201.34 k	317.00 k principal	0.00	Debt	Long	USA