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Fidelity Long-term Treasury Bond Index Fund (FNBGX)

US Funds

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9.010 +0.010 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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FNBGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelityֲ® Long-Term Treasury Bond Index Fund (FNBGX) fund. Our Fidelityֲ® Long-Term Treasury Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.970	0.970	0.000
Bonds	99.030	99.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.031	124.748
Cash	0.969	46.104

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.02875%	-	2.97	-	-
United States Treasury Bonds 0.04125%	-	2.72	-	-
United States Treasury Bonds 0.01875%	-	2.66	-	-
United States Treasury Bonds 0.04625%	-	2.62	-	-
United States Treasury Bonds 0.0475%	-	2.57	-	-
United States Treasury Bonds 0.01375%	-	2.51	-	-
United States Treasury Bonds 0.0325%	-	2.51	-	-
United States Treasury Bonds 0.0425%	-	2.41	-	-
United States Treasury Bonds 0.03875%	-	2.36	-	-
United States Treasury Bonds 0.0225%	-	2.17	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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