Fund profile
Tickers
FBLTX
Fund manager
Total assets
$4.40 bn
Liabilities
$13.13 mm
Net assets
$4.39 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 354.42 mm | 379.00 mm principal | 8.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 301.32 mm | 458.67 mm principal | 6.87 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 235.29 mm | 479.15 mm principal | 5.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 177.06 mm | 219.25 mm principal | 4.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 171.76 mm | 187.90 mm principal | 3.91 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 171.46 mm | 238.16 mm principal | 3.91 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 159.51 mm | 217.20 mm principal | 3.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 152.75 mm | 262.71 mm principal | 3.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 135.48 mm | 226.19 mm principal | 3.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 131.95 mm | 174.90 mm principal | 3.01 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 129.47 mm | 223.50 mm principal | 2.95 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 126.03 mm | 168.56 mm principal | 2.87 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 124.05 mm | 194.70 mm principal | 2.83 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 119.57 mm | 136.98 mm principal | 2.73 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 117.45 mm | 152.21 mm principal | 2.68 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 113.19 mm | 154.02 mm principal | 2.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 112.88 mm | 132.30 mm principal | 2.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 103.63 mm | 135.81 mm principal | 2.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 102.42 mm | 169.44 mm principal | 2.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 96.65 mm | 128.19 mm principal | 2.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 94.43 mm | 185.85 mm principal | 2.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 93.01 mm | 123.46 mm principal | 2.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 87.94 mm | 161.54 mm principal | 2.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 80.94 mm | 107.46 mm principal | 1.84 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 78.36 mm | 91.80 mm principal | 1.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2046 | 76.22 mm | 116.25 mm principal | 1.74 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 75.23 mm | 108.49 mm principal | 1.71 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 74.35 mm | 86.89 mm principal | 1.69 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 69.36 mm | 91.65 mm principal | 1.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 64.30 mm | 91.68 mm principal | 1.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 | 61.40 mm | 95.51 mm principal | 1.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2047 | 50.62 mm | 70.35 mm principal | 1.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 50.04 mm | 63.56 mm principal | 1.14 | Debt | Long | USA |
Fidelity Cash Central Fund | 47.12 mm | 47.11 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 41.85 mm | 55.35 mm principal | 0.95 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 41.28 mm | 59.70 mm principal | 0.94 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 38.56 mm | 58.33 mm principal | 0.88 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 29.72 mm | 40.10 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 28.23 mm | 36.85 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 15.55 mm | 18.92 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 11.75 mm | 11.30 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2043 | 10.49 mm | 13.15 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 6.97 mm | 9.12 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2042 | 4.76 mm | 6.32 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 2.23 mm | 2.60 mm principal | 0.05 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 844.31 k | 1.07 mm principal | 0.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 54.96 k | 68.10 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 2.64 k | 3.50 k principal | 0.00 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 615.53 | 800.00 principal | 0.00 | Debt | Long | USA |