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Fidelity Short-Term Bond F (FSBFX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 1.25% | 1.25 | 2014-03-15 | $742,566,000 | 8.69 |
US Treasury Note 1.75% | 1.75 | 2013-04-15 | $551,164,000 | 6.58 |
US Treasury Note 0.875% | 0.88 | 2012-01-31 | $362,598,000 | 4.27 |
US Treasury Note 1.375% | 1.38 | 2013-02-15 | $297,187,000 | 3.52 |
US Treasury Note 1.25% | 1.25 | 2014-02-15 | $290,886,000 | 3.41 |
US Treasury Note 1% | 1 | 2012-04-30 | $270,341,000 | 3.19 |
US Treasury Note 0.75% | 0.75 | 2012-05-31 | $251,275,000 | 2.96 |
US Treasury Note 1.875% | 1.88 | 2014-04-30 | $236,453,000 | 2.82 |
Overnight Cash/Repurchase Agreements | $168,069,000 | 1.97 | ||
FHLMC 0.625% | 0.62 | 2012-12-28 | $116,990,000 | 1.37 |
FNMA 0.75% | 0.75 | 2013-02-26 | $112,245,000 | 1.31 |
FNMA 4.625% | 4.62 | 2013-10-15 | $74,550,000 | 0.95 |
FHLMC 1.375% | 1.38 | 2014-02-25 | $80,336,000 | 0.94 |
FHLMC 4.5% | 4.5 | 2014-01-15 | $69,792,000 | 0.89 |
FNMA 2.5% | 2.5 | 2014-05-15 | $68,673,000 | 0.83 |
US Treasury Note 2.375% | 2.38 | 2014-10-31 | $63,074,000 | 0.76 |
FNMA 0.375% | 0.38 | 2012-12-28 | $63,570,000 | 0.74 |
FHLMC 0.75% | 0.75 | 2013-03-28 | $60,587,000 | 0.71 |
FNMA 2.75% | 2.75 | 2014-03-13 | $53,701,000 | 0.65 |
General Elec Cap Corp Mtn Be 3.5% | 3.5 | 2012-08-13 | $48,785,000 | 0.59 |
US Treasury Note 2.375% | 2.38 | 2011-04-15 | $42,688,000 | 0.56 |
FNMA 1.25% | 1.25 | 2014-02-27 | $46,865,000 | 0.55 |
Fannie Mae 4.5% 15 Year | 4.5 | $38,834,026 | 0.48 | |
US Treasury Note 0.375% | 0.38 | 2012-10-31 | $40,439,000 | 0.47 |
FNMA 1.25% | 1.25 | 2013-08-20 | $37,930,000 | 0.45 |