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Fidelity Series Investment Grade Bond F (FIBFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Overnight Cash/Repurchase Agreements | $2,147,483,647 | 15.54 | ||
| Fannie Mae 4.5% 30 Year | 4.5 | $1,160,889,849 | 5.27 | |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $739,514,000 | 3.3 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $673,038,000 | 3.04 |
| FNMA 5% | 5 | $619,118,142 | 2.9 | |
| Fannie Mae 5.5% 30 Year | 5.5 | $558,928,293 | 2.67 | |
| US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $516,881,000 | 2.4 |
| FNMA 6% | 6 | $482,705,592 | 2.35 | |
| FHLB 4.5% | 4.5 | $358,424,035 | 1.62 | |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $354,500,000 | 1.62 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $348,703,000 | 1.61 |
| FHLB 5% | 5 | $311,101,170 | 1.45 | |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $304,537,000 | 1.41 |
| US Treasury Note 1.25% | 1.25 | 2015-08-31 | $325,296,000 | 1.4 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $275,370,000 | 1.31 |
| US Treasury Note 4.25% | 4.25 | 2017-11-15 | $250,000,000 | 1.21 |
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $260,559,000 | 1.19 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $280,526,000 | 1.17 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $274,369,000 | 1.15 |
| US Treasury Note 2.75% | 2.75 | 2018-02-28 | $255,907,000 | 1.13 |
| FHLB 5.5% | 5.5 | $218,201,617 | 1.04 | |
| GNMA 4.5% | 4.5 | $200,930,996 | 0.93 | |
| US Treasury Note 2.5% | 2.5 | 2015-03-31 | $200,000,000 | 0.92 |
| Fidelity Cent Invt Portfolios | $1,990,744 | 0.9 | ||
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $194,066,000 | 0.86 |