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ETF · holdings as filed 2026-05-31

What's inside FTLTX?

Fidelity Series Long-Term Treasury Bond Index Fund
Holdings
90
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$19B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 2.25 02.15.52US TREASURY N/B
4.43%
2
T
T 4.75 11.15.53US TREASURY N/B
3.69%
3
T
T 4.625 02.15.55US TREASURY N/B
3.29%
4
T
T 2.25 05.15.41US TREASURY N/B
3.14%
5
T
T 2 11.15.41US TREASURY N/B
3.00%
6
T
T 4.5 11.15.54US TREASURY N/B
2.91%
7
T
T 4.25 08.15.54US TREASURY N/B
2.79%
8
T
T 4.75 11.15.43US TREASURY N/B
2.65%
9
T
T 2.375 02.15.42US TREASURY N/B
2.61%
10
T
T 2.5 02.15.45US TREASURY N/B
2.49%
11
T
T 2 08.15.51US TREASURY N/B
2.45%
12
T
T 4.625 05.15.54US TREASURY N/B
2.36%
13
T
T 1.875 02.15.41US TREASURY N/B
2.28%
14
T
T 4.125 08.15.53US TREASURY N/B
2.27%
15
T
T 4.625 11.15.55US TREASURY N/B
2.20%
16
T
T 2.875 05.15.49US TREASURY N/B
2.19%
17
T
T 3 02.15.47US TREASURY N/B
1.89%
18
T
T 4.75 05.15.55US TREASURY N/B
1.83%
19
T
T 3.625 05.15.53US TREASURY N/B
1.76%
20
T
T 2.75 08.15.47US TREASURY N/B
1.68%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.25 02.15.52US TREASURY N/B
4.43%
2
T
T 4.75 11.15.53US TREASURY N/B
3.69%
3
T
T 4.625 02.15.55US TREASURY N/B
3.29%
4
T
T 2.25 05.15.41US TREASURY N/B
3.14%
5
T
T 2 11.15.41US TREASURY N/B
3.00%
6
T
T 4.5 11.15.54US TREASURY N/B
2.91%
7
T
T 4.25 08.15.54US TREASURY N/B
2.79%
8
T
T 4.75 11.15.43US TREASURY N/B
2.65%
9
T
T 2.375 02.15.42US TREASURY N/B
2.61%
10
T
T 2.5 02.15.45US TREASURY N/B
2.49%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.25 02.15.52US TREASURY N/B
4.43%
2
T
T 4.75 11.15.53US TREASURY N/B
3.69%
3
T
T 4.625 02.15.55US TREASURY N/B
3.29%
4
T
T 2.25 05.15.41US TREASURY N/B
3.14%
5
T
T 2 11.15.41US TREASURY N/B
3.00%
6
T
T 4.5 11.15.54US TREASURY N/B
2.91%
7
T
T 4.25 08.15.54US TREASURY N/B
2.79%
8
T
T 4.75 11.15.43US TREASURY N/B
2.65%
9
T
T 2.375 02.15.42US TREASURY N/B
2.61%
10
T
T 2.5 02.15.45US TREASURY N/B
2.49%
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.