Fidelity Intermediate Bond (FTHRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.5% 3.5 2020-05-15 $253,398,000 6.06
US Treasury Note 3.625% 3.62 2020-02-15 $228,401,000 5.54
US Treasury Note 2.75% 2.75 2018-02-28 $188,206,000 4.41
US Treasury Note 1.75% 1.75 2015-07-31 $178,208,000 4.18
US Treasury Note 2.5% 2.5 2015-04-30 $112,872,000 2.74
US Treasury Note 2.625% 2.62 2014-07-31 $110,000,000 2.7
US Treasury Note 2.125% 2.12 2015-05-31 $102,259,000 2.44
Fannie Mae 3.5% 15 Year 3.5 $94,208,750 2.23
US Treasury Note 3% 3 2016-09-30 $83,994,000 2.04
US Treasury Note 2.375% 2.38 2014-09-30 $82,860,000 2.01
FHLMC 1.75% 1.75 2015-09-10 $62,973,000 1.46
FNMA 2.5% 2.5 2014-05-15 $57,116,000 1.39
Fidelity Cent Invt Portfolios $476,710 1.15
US Treasury Note 3.125% 3.12 2017-01-31 $44,686,000 1.09
Ontario Prov Cda 2.7% 2.7 2015-06-16 $36,000,000 0.87
Overnight Cash/Repurchase Agreements $28,637,000 0.68
FNMA 5.5% 5.5 $23,897,881 0.61
FHLMC 0.625% 0.62 2012-12-28 $24,190,000 0.57
Citigroup 6.5% 6.5 2013-08-19 $21,531,000 0.56
Commonwealth Bk Australia 144a 144A 2.9% 2.9 2014-09-17 $19,580,000 0.48
FHLMC 1.375% 1.38 2014-02-25 $19,070,000 0.45
FNMA 2.75% 2.75 2014-03-13 $18,330,000 0.45
US Treasury Note 2.5% 2.5 2015-03-31 $17,997,000 0.44
Jpmorgan Chase 3.4% 3.4 2015-06-24 $17,366,000 0.41
FHLMC 2.5% 2.5 2014-01-07 $15,592,000 0.38