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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 |