Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Dec 5, 2025
FSTZX Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | UST NOTES - USTN TII 1.625% 04/15/2030 | 6.00% |
| 2 | TII.1.625 10.15.29 | UST NOTES - USTN TII 1.625% 10/15/2029 | 5.40% |
| 3 | TII.2.125 04.15.29 | UST NOTES - USTN TII 2.125% 04/15/2029 | 5.23% |
| 4 | TII.2.375 10.15.28 | UST NOTES - USTN TII 2.375% 10/15/2028 | 5.17% |
| 5 | TII.1.625 10.15.27 | UST NOTES - USTN TII 1.625% 10/15/2027 | 4.95% |
| 6 | TII.0.125 10.15.26 | UST NOTES - USTN TII 0.125% 10/15/2026 | 4.91% |
| 7 | TII.0.5 01.15.28 | UST NOTES - USTN TII 0.5% 01/15/2028 | 4.81% |
| 8 | TII.1.25 04.15.28 | UST NOTES - USTN TII 1.25% 04/15/2028 | 4.72% |
| 9 | TII.0.125 04.15.27 | UST NOTES - USTN TII 0.125% 04/15/2027 | 4.56% |
| 10 | TII.0.125 07.15.30 | UST NOTES - USTN TII 0.125% 07/15/2030 | 4.47% |
| 11 | TII.0.125 10.15.25 | UST NOTES - USTN TII 0.125% 10/15/2025 | 4.39% |
| 12 | TII.0.375 07.15.27 | UST NOTES - USTN TII 0.375% 07/15/2027 | 4.10% |
| 13 | n/a | UST NOTES - USTN TII 0.125% 07/15/2026 | 4.05% |
| 14 | TII.0.625 01.15.26 | UST NOTES - USTN TII 0.625% 01/15/2026 | 4.02% |
| 15 | TII.0.75 07.15.28 | UST NOTES - USTN TII 0.75% 07/15/28 | 3.74% |
| 16 | TII.0.125 01.15.30 | UST NOTES - USTN TII 0.125% 01/15/2030 | 3.71% |
| 17 | TII.0.25 07.15.29 | UST NOTES - USTN TII 0.25% 07/15/2029 | 3.66% |
| 18 | TII.0.125 04.15.26 | UST NOTES - USTN TII 0.125% 04/15/2026 | 3.63% |
| 19 | TII.0.375 01.15.27 | UST NOTES - USTN TII 0.375% 01/15/2027 | 3.45% |
| 20 | TII.0.875 01.15.29 | UST NOTES - USTN TII 0.875% 01/15/2029 | 2.86% |
| 21 | TII.3.875 04.15.29 | UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29 | 2.56% |
| 22 | TII.1.75 01.15.28 | UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28 | 2.39% |
| 23 | TII.2.5 01.15.29 | UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29 | 2.19% |
| 24 | TII.2.375 01.15.27 | UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27 | 1.97% |
| 25 | TII.2 01.15.26 | UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26 | 1.54% |
As of Sep 30, 2025