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Fidelity US Bond Index (FBIDX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Overnight Cash/Repurchase Agreements | $788,905,000 | 6.82 | ||
Fannie Mae 4.5% 30 Year | 4.5 | $521,461,920 | 4.59 | |
Fannie Mae 5.5% 30 Year | 5.5 | $416,667,795 | 3.86 | |
FNMA 5% | 5 | $337,141,990 | 3.06 | |
FNMA 6% | 6 | $259,484,722 | 2.45 | |
Fannie Mae 4% 30 Year | 4 | $247,285,548 | 2.11 | |
Fannie Mae 4% 15 Year | 4 | $231,154,015 | 2.05 | |
GNMA 4.5% | 4.5 | $229,549,071 | 2.05 | |
GNMA 5% | 5 | 2033-08-15 | $189,909,231 | 1.75 |
US Treasury Note 0.625% | 0.62 | 2013-01-31 | $199,000,000 | 1.72 |
US Treasury Note 2.625% | 2.62 | 2014-12-31 | $145,900,000 | 1.31 |
US Treasury Note 2.125% | 2.12 | 2016-02-29 | $145,700,000 | 1.25 |
US Treasury Note 0.5% | 0.5 | 2012-11-30 | $144,000,000 | 1.24 |
US Treasury Note 0.625% | 0.62 | 2013-02-28 | $133,000,000 | 1.15 |
US Treasury Note 2.625% | 2.62 | 2020-08-15 | $141,000,000 | 1.14 |
FHLB 5% | 5 | $125,184,740 | 1.13 | |
Fannie Mae 6.5% 30 Year | 6.5 | $108,939,773 | 1.06 | |
US Treasury Note 0.375% | 0.38 | 2012-08-31 | $117,000,000 | 1.01 |
Fannie Mae 4.5% 15 Year | 4.5 | $109,310,170 | 0.99 | |
FHLMC 4.875% | 4.88 | 2018-06-13 | $98,230,000 | 0.94 |
US Treasury Bond 6.25% | 6.25 | 2030-05-15 | $86,360,000 | 0.94 |
US Treasury Note 2.5% | 2.5 | 2015-04-30 | $105,000,000 | 0.93 |
US Treasury Bond 8% | 8 | 2021-11-15 | $75,392,000 | 0.91 |
US Treasury Note 2.125% | 2.12 | 2015-05-31 | $98,000,000 | 0.86 |
GNMA 5.5% | 5.5 | 2033-07-15 | $88,152,594 | 0.83 |