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
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note2.25% · Feb 2052
4.43%
2
BOND
US Treasury Note4.75% · Nov 2053
3.69%
3
BOND
US Treasury Note4.625% · Feb 2055
3.29%
4
BOND
US Treasury Note2.25% · May 2041
3.14%
5
BOND
US Treasury Note2% · Nov 2041
3.00%
6
BOND
US Treasury Note4.5% · Nov 2054
2.91%
7
BOND
US Treasury Note4.25% · Aug 2054
2.79%
8
BOND
US Treasury Note4.75% · Nov 2043
2.65%
9
BOND
US Treasury Note2.375% · Feb 2042
2.61%
10
BOND
US Treasury Note2.5% · Feb 2045
2.49%
11
BOND
US Treasury Note2% · Aug 2051
2.45%
12
BOND
US Treasury Note4.625% · May 2054
2.36%
13
BOND
US Treasury Note1.875% · Feb 2041
2.28%
14
BOND
US Treasury Note4.125% · Aug 2053
2.27%
15
BOND
US Treasury Note4.625% · Nov 2055
2.20%
16
BOND
US Treasury Note2.875% · May 2049
2.19%
17
BOND
US Treasury Note3% · Feb 2047
1.89%
18
BOND
US Treasury Note4.75% · May 2055
1.83%
19
BOND
US Treasury Note3.625% · May 2053
1.76%
20
BOND
US Treasury Note2.75% · Aug 2047
1.68%
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.