Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
+0.01 (0.15%)
Jun 25, 2025, 9:55 AM EDT

FBLTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.2.375 05.15.51United States Treasury Bonds 2.375%9.58%506,570,000
2T.3 08.15.52United States Treasury Bonds 3%6.02%278,900,000
3T.3.625 02.15.53United States Treasury Bonds 3.625%5.19%212,600,000
4T.4.5 11.15.54United States Treasury Bonds 4.5%4.56%159,800,000
5T.2.75 08.15.47United States Treasury Bonds 2.75%4.34%204,457,000
6T.4.25 08.15.54United States Treasury Bonds 4.25%4.19%153,300,000
7T.1.875 11.15.51United States Treasury Bonds 1.875%3.89%234,100,000
8T.2 08.15.51United States Treasury Bonds 2%3.87%224,588,000
9T.2.875 05.15.52United States Treasury Bonds 2.875%3.74%178,000,000
10T.4.125 08.15.53United States Treasury Bonds 4.125%3.67%137,300,000
11T.4.75 11.15.53United States Treasury Bonds 4.75%3.48%117,400,000
12T.4 11.15.52United States Treasury Bonds 4%3.29%125,700,000
13T.4.625 05.15.54United States Treasury Bonds 4.625%3.23%110,900,000
14T.3.125 05.15.48United States Treasury Bonds 3.125%3.08%136,014,000
15T.2.25 02.15.52United States Treasury Bonds 2.25%2.89%158,400,000
16T.4.625 02.15.55United States Treasury Bonds 4.625%2.75%94,100,000
17T.1.875 02.15.51United States Treasury Bonds 1.875%2.52%150,313,000
18T.2.5 02.15.46United States Treasury Bonds 2.5%2.20%106,485,000
19T.3 08.15.48United States Treasury Bonds 3%2.20%99,755,000
20T.2.375 11.15.49United States Treasury Bonds 2.375%2.18%113,700,000
21T.2.875 05.15.49United States Treasury Bonds 2.875%1.95%91,218,000
22T.4.25 02.15.54United States Treasury Bonds 4.25%1.95%71,300,000
23T.2.75 11.15.47United States Treasury Bonds 2.75%1.68%79,354,000
24T.2 02.15.50United States Treasury Bonds 2%1.65%94,343,800
25T.1.625 11.15.50United States Treasury Bonds 1.625%1.59%100,842,000
26T.2.25 08.15.46United States Treasury Bonds 2.25%1.51%77,554,000
27T.3 11.15.45United States Treasury Bonds 3%1.44%63,606,000
28T.3 02.15.48United States Treasury Bonds 3%1.41%63,687,000
29T.3.625 05.15.53United States Treasury Bonds 3.625%1.39%56,800,000
30T.2.25 08.15.49United States Treasury Bonds 2.25%1.39%74,200,000
31T.3 05.15.47United States Treasury Bonds 3%1.12%50,348,000
32n/aCash1.00%n/a
33T.3 02.15.47United States Treasury Bonds 3%0.98%43,846,000
34T.3.375 11.15.48United States Treasury Bonds 3.375%0.91%38,800,000
35T.2.875 11.15.46United States Treasury Bonds 2.875%0.88%40,096,000
36T.3 02.15.49United States Treasury Bonds 3%0.69%31,400,000
37T.3 05.15.45United States Treasury Bonds 3%0.66%28,800,000
38n/aFidelity Cash Central Fund0.35%11,898,984
39T.1.25 05.15.50United States Treasury Bonds 1.25%0.29%20,453,000
40T.1.375 08.15.50United States Treasury Bonds 1.375%0.14%9,600,000
41T.2.875 08.15.45United States Treasury Bonds 2.875%0.08%3,700,000
42T.2.5 05.15.46United States Treasury Bonds 2.5%0.07%3,500,000
43T.3.125 02.15.42United States Treasury Bonds 3.125%0.00%68,100
44T.2.875 05.15.43United States Treasury Bonds 2.875%0.00%20,200
45T.2.75 08.15.42United States Treasury Bonds 2.75%0.00%3,500
46T.3 11.15.44United States Treasury Bonds 3%0.00%800
As of Apr 30, 2025