ETF · holdings as filed 2026-05-31

What's inside FNDSX?

Fidelity Sustainability Bond Index Fund
Holdings
3,495
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$662M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
1.19%
2
T
T 3.5 02.15.29US TREASURY N/B
1.11%
3
T
T 3.875 05.31.27US TREASURY N/B
1.04%
4
T
T 3.875 06.15.28US TREASURY N/B
0.95%
5
T
T 3.875 04.30.31US TREASURY N/B
0.81%
6
T
T 4.625 11.15.45US TREASURY N/B
0.78%
7
T
T 3.875 04.15.29US TREASURY N/B
0.78%
8
T
T 3.875 03.15.28US TREASURY N/B
0.75%
9
T
T 3.375 09.15.28US TREASURY N/B
0.74%
10
T
T 4.625 02.15.46US TREASURY N/B
0.71%
11
T
T 4.25 02.15.28US TREASURY N/B
0.68%
12
T
T 4.25 02.15.54US TREASURY N/B
0.67%
13
T
T 3.875 07.15.28US TREASURY N/B
0.60%
14
T
T 4.125 11.15.27US TREASURY N/B
0.59%
15
T
T 4 07.31.32US TREASURY N/B
0.55%
16
T
T 3.75 10.31.32US TREASURY N/B
0.55%
17
T
T 3.5 11.15.28US TREASURY N/B
0.55%
18
T
T 4.125 08.15.44US TREASURY N/B
0.54%
19
T
T 3.625 08.15.28US TREASURY N/B
0.54%
20
T
T 3.75 04.15.28US TREASURY N/B
0.51%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
1.11%
2
T
T 3.875 05.31.27US TREASURY N/B
1.04%
3
T
T 3.875 06.15.28US TREASURY N/B
0.95%
4
T
T 3.875 04.30.31US TREASURY N/B
0.81%
5
T
T 4.625 11.15.45US TREASURY N/B
0.78%
6
T
T 3.875 04.15.29US TREASURY N/B
0.78%
7
T
T 3.875 03.15.28US TREASURY N/B
0.75%
8
T
T 3.375 09.15.28US TREASURY N/B
0.74%
9
T
T 4.625 02.15.46US TREASURY N/B
0.71%
10
T
T 4.25 02.15.28US TREASURY N/B
0.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
1.11%
2
T
T 3.875 05.31.27US TREASURY N/B
1.04%
3
T
T 3.875 06.15.28US TREASURY N/B
0.95%
4
T
T 3.875 04.30.31US TREASURY N/B
0.81%
5
T
T 4.625 11.15.45US TREASURY N/B
0.78%
6
T
T 3.875 04.15.29US TREASURY N/B
0.78%
7
T
T 3.875 03.15.28US TREASURY N/B
0.75%
8
T
T 3.375 09.15.28US TREASURY N/B
0.74%
9
T
T 4.625 02.15.46US TREASURY N/B
0.71%
10
T
T 4.25 02.15.28US TREASURY N/B
0.68%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.