ETF · holdings as filed 2026-05-31

What's inside FNSOX?

Fidelity Short-Term Bond Index Fund
Holdings
1,563
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 0.625 12.31.27US TREASURY N/B
3.24%
2
T
T 1.125 08.31.28US TREASURY N/B
2.59%
3
T
T 3.75 06.30.27US TREASURY N/B
2.49%
4
T
T 1.625 08.15.29US TREASURY N/B
2.31%
5
T
T 0.5 10.31.27US TREASURY N/B
2.23%
6
T
T 1.25 04.30.28US TREASURY N/B
2.22%
7
T
T 4 05.31.30US TREASURY N/B
2.21%
8
T
T 0.625 11.30.27US TREASURY N/B
2.19%
9
T
T 4 02.28.30US TREASURY N/B
1.84%
10
T
T 1.5 11.30.28US TREASURY N/B
1.80%
11
T
T 1.75 11.15.29US TREASURY N/B
1.80%
12
T
T 3.5 09.30.27US TREASURY N/B
1.75%
13
T
T 3.625 08.31.30US TREASURY N/B
1.75%
14
T
T 3.5 11.30.30US TREASURY N/B
1.71%
15
T
T 3.5 02.28.31US TREASURY N/B
1.67%
16
T
T 1 07.31.28US TREASURY N/B
1.56%
17
T
T 3.625 08.31.29US TREASURY N/B
1.47%
18
T
T 3.875 04.30.31US TREASURY N/B
1.38%
19
T
T 4.125 10.31.29US TREASURY N/B
1.24%
20
T
T 3.875 06.30.30US TREASURY N/B
1.22%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 0.625 12.31.27US TREASURY N/B
3.24%
2
T
T 1.125 08.31.28US TREASURY N/B
2.59%
3
T
T 3.75 06.30.27US TREASURY N/B
2.49%
4
T
T 1.625 08.15.29US TREASURY N/B
2.31%
5
T
T 0.5 10.31.27US TREASURY N/B
2.23%
6
T
T 1.25 04.30.28US TREASURY N/B
2.22%
7
T
T 4 05.31.30US TREASURY N/B
2.21%
8
T
T 0.625 11.30.27US TREASURY N/B
2.19%
9
T
T 4 02.28.30US TREASURY N/B
1.84%
10
T
T 1.5 11.30.28US TREASURY N/B
1.80%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 0.625 12.31.27US TREASURY N/B
3.24%
2
T
T 1.125 08.31.28US TREASURY N/B
2.59%
3
T
T 3.75 06.30.27US TREASURY N/B
2.49%
4
T
T 1.625 08.15.29US TREASURY N/B
2.31%
5
T
T 0.5 10.31.27US TREASURY N/B
2.23%
6
T
T 1.25 04.30.28US TREASURY N/B
2.22%
7
T
T 4 05.31.30US TREASURY N/B
2.21%
8
T
T 0.625 11.30.27US TREASURY N/B
2.19%
9
T
T 4 02.28.30US TREASURY N/B
1.84%
10
T
T 1.5 11.30.28US TREASURY N/B
1.80%
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.