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Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
-0.03 (-0.44%)
At close: Mar 6, 2026

FBLTX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1T.4.75 08.15.55United States Treasury Bonds 4.75%4.94%454,100,000
2T.4.75 05.15.55United States Treasury Bonds 4.75%4.55%418,300,000
3T.4.25 02.15.54United States Treasury Bonds 4.25%4.42%441,400,000
4T.4.5 11.15.54United States Treasury Bonds 4.5%4.33%414,500,000
5T.4.75 11.15.53United States Treasury Bonds 4.75%4.14%381,000,000
6T.4.625 05.15.54United States Treasury Bonds 4.625%3.87%363,600,000
7T.4 11.15.52United States Treasury Bonds 4%3.85%400,300,000
8T.4.625 02.15.55United States Treasury Bonds 4.625%3.83%359,300,000
9T.2 08.15.51United States Treasury Bonds 2%3.69%580,388,000
10T.1.875 11.15.51United States Treasury Bonds 1.875%3.64%593,400,000
11T.4.25 08.15.54United States Treasury Bonds 4.25%3.48%347,490,000
12T.1.875 02.15.51United States Treasury Bonds 1.875%3.26%525,213,000
13T.4.125 08.15.53United States Treasury Bonds 4.125%3.24%330,900,000
14T.2.375 05.15.51United States Treasury Bonds 2.375%2.97%425,570,000
15T.4.625 11.15.55United States Treasury Bonds 4.625%2.95%276,800,000
16T.2.875 05.15.49United States Treasury Bonds 2.875%2.43%306,018,000
17T.3.625 05.15.53United States Treasury Bonds 3.625%2.26%252,600,000
18T.3.625 02.15.53United States Treasury Bonds 3.625%2.25%250,500,000
19T.3 08.15.52United States Treasury Bonds 3%2.20%277,500,000
20T.3 02.15.48United States Treasury Bonds 3%2.19%265,787,000
21T.3.125 05.15.48United States Treasury Bonds 3.125%2.12%251,814,000
22T.2.375 11.15.49United States Treasury Bonds 2.375%2.11%295,700,000
23T.3 02.15.49United States Treasury Bonds 3%2.08%255,200,000
24T.3.375 11.15.48United States Treasury Bonds 3.375%1.99%227,200,000
25T.1.625 11.15.50United States Treasury Bonds 1.625%1.98%340,542,000
As of Jan 31, 2026