Fidelity Series Long-Term Trs Bd Idx (FTLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
-0.02 (-0.36%)
Sep 9, 2025, 9:30 AM EDT

FTLTX Holdings List

Jul 31, 2025
No.SymbolName WeightShares
1T.2.25 02.15.52United States Treasury Bonds 0.0225%3.95%1,428,240,000
2T.4.75 11.15.53United States Treasury Bonds 0.0475%3.40%757,200,000
3T.4.625 02.15.55United States Treasury Bonds 0.04625%2.94%668,900,000
4T.2 11.15.41United States Treasury Bonds 0.02%2.87%915,080,000
5T.2.375 02.15.42United States Treasury Bonds 0.02375%2.86%864,460,000
6T.2.25 05.15.41United States Treasury Bonds 0.0225%2.75%831,582,000
7T.3.625 05.15.53United States Treasury Bonds 0.03625%2.74%741,700,000
8T.4.5 11.15.54United States Treasury Bonds 0.045%2.60%604,100,000
9T.2.375 05.15.51United States Treasury Bonds 0.02375%2.21%768,174,000
10T.2.5 02.15.45United States Treasury Bonds 0.025%2.19%686,749,000
11T.2 08.15.51United States Treasury Bonds 0.02%2.18%835,220,000
12T.4.25 08.15.54United States Treasury Bonds 0.0425%2.16%522,300,000
13T.4.625 05.15.54United States Treasury Bonds 0.04625%2.08%473,400,000
14T.3 02.15.48United States Treasury Bonds 0.03%2.01%595,209,000
15T.1.875 02.15.41United States Treasury Bonds 0.01875%1.99%633,606,000
16T.4.5 02.15.44United States Treasury Bonds 0.045%1.98%450,900,000
17T.4.125 08.15.53United States Treasury Bonds 0.04125%1.95%482,900,000
18T.2.875 05.15.49United States Treasury Bonds 0.02875%1.94%596,099,000
19T.4.75 11.15.43United States Treasury Bonds 0.0475%1.74%383,000,000
20T.3 02.15.47United States Treasury Bonds 0.03%1.67%489,794,000
21T.1.375 11.15.40United States Treasury Bonds 0.01375%1.59%544,763,000
22T.1.875 02.15.51United States Treasury Bonds 0.01875%1.56%611,705,000
23T.3 08.15.52United States Treasury Bonds 0.03%1.54%470,480,000
24T.3.625 08.15.43United States Treasury Bonds 0.03625%1.54%393,132,000
25T.4 11.15.52United States Treasury Bonds 0.04%1.53%387,400,000
As of Jul 31, 2025
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