Fidelity Intermediate Government Inc (FSTGX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.875% 1.88 2014-02-28 $81,000,000 6.72
US Treasury Note 2.125% 2.12 2016-02-29 $78,369,000 6.36
US Treasury Note 1.25% 1.25 2014-03-15 $60,290,000 4.91
US Treasury Note 2.375% 2.38 2011-04-15 $45,180,000 4.1
FHLMC 0.625% 0.62 2012-12-28 $49,830,000 4.05
US Treasury Note 2.75% 2.75 2018-02-28 $48,061,000 3.88
US Treasury Note 3.625% 3.62 2021-02-15 $40,539,000 3.35
US Treasury Note 1.875% 1.88 2015-06-30 $35,554,000 2.89
US Treasury Note 3.125% 3.12 2016-10-31 $33,540,000 2.83
US Treasury Note 1.25% 1.25 2014-02-15 $32,351,000 2.64
US Treasury Note 3.125% 3.12 2017-01-31 $27,081,000 2.28
Overnight Cash/Repurchase Agreements $27,676,000 2.26
US Treasury Note 3% 3 2017-02-28 $26,424,000 2.2
US Treasury Note 3.125% 3.12 2019-05-15 $26,941,000 2.19
GNMA 5.5% 5.5 2033-07-15 $20,812,204 1.82
Citibank N A Fdic Tlgp 1.875% 1.88 2012-05-07 $22,000,000 1.82
US Treasury Note 2.625% 2.62 2020-08-15 $23,705,000 1.81
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-10-22 $20,600,000 1.71
US Treasury Bond 8.75% 8.75 2017-05-15 $14,750,000 1.62
US Treasury Note 2.375% 2.38 2014-10-31 $16,136,000 1.35
US Treasury Note 4.625% 4.62 2017-02-15 $14,625,000 1.33
US Treasury Note 0.625% 0.62 2013-02-28 $15,785,000 1.28
Gmac Inc Fdic Gtd Tlgp 1.75% 1.75 2012-10-30 $15,000,000 1.24
US Treasury Note 3.5% 3.5 2020-05-15 $14,175,000 1.17
US Treasury Note 4.75% 4.75 2017-08-15 $12,139,000 1.11