ETF · holdings as filed 2026-05-31
What's inside FNDSX? Fidelity Sustainability Bond Index Fund
Holdings 3,495 positions in the fund
Expense ratio 0.10% net, per year
Fund size $662M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
1.19% 2 BOND
US Treasury Note 3.5% · Feb 2029
1.11% 3 BOND
US Treasury Note 3.875% · May 2027
1.04% 4 BOND
US Treasury Note 3.875% · Jun 2028
0.95% 5 BOND
US Treasury Note 3.875% · Apr 2031
0.81% 6 BOND
US Treasury Note 4.625% · Nov 2045
0.78% 7 BOND
US Treasury Note 3.875% · Apr 2029
0.78% 8 BOND
US Treasury Note 3.875% · Mar 2028
0.75% 9 BOND
US Treasury Note 3.375% · Sep 2028
0.74% 10 BOND
US Treasury Note 4.625% · Feb 2046
0.71% 11 BOND
US Treasury Note 4.25% · Feb 2028
0.68% 12 BOND
US Treasury Note 4.25% · Feb 2054
0.67% 13 BOND
US Treasury Note 3.875% · Jul 2028
0.60% 14 BOND
US Treasury Note 4.125% · Nov 2027
0.59% 15 BOND
US Treasury Note 4% · Jul 2032
0.55% 16 BOND
US Treasury Note 3.75% · Oct 2032
0.55% 17 BOND
US Treasury Note 3.5% · Nov 2028
0.55% 18 BOND
US Treasury Note 4.125% · Aug 2044
0.54% 19 BOND
US Treasury Note 3.625% · Aug 2028
0.54% 20 BOND
US Treasury Note 3.75% · Apr 2028
0.51%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 88.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.5% · Feb 2029
1.11% 2
BOND
US Treasury Note 3.875% · May 2027
1.04% 3
BOND
US Treasury Note 3.875% · Jun 2028
0.95% 4
BOND
US Treasury Note 3.875% · Apr 2031
0.81% 5
BOND
US Treasury Note 4.625% · Nov 2045
0.78% 6
BOND
US Treasury Note 3.875% · Apr 2029
0.78% 7
BOND
US Treasury Note 3.875% · Mar 2028
0.75% 8
BOND
US Treasury Note 3.375% · Sep 2028
0.74% 9
BOND
US Treasury Note 4.625% · Feb 2046
0.71% 10
BOND
US Treasury Note 4.25% · Feb 2028
0.68% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.5% · Feb 2029
1.11% 2
BOND
US Treasury Note 3.875% · May 2027
1.04% 3
BOND
US Treasury Note 3.875% · Jun 2028
0.95% 4
BOND
US Treasury Note 3.875% · Apr 2031
0.81% 5
BOND
US Treasury Note 4.625% · Nov 2045
0.78% 6
BOND
US Treasury Note 3.875% · Apr 2029
0.78% 7
BOND
US Treasury Note 3.875% · Mar 2028
0.75% 8
BOND
US Treasury Note 3.375% · Sep 2028
0.74% 9
BOND
US Treasury Note 4.625% · Feb 2046
0.71% 10
BOND
US Treasury Note 4.25% · Feb 2028
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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Unwrap your portfolio → 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.