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FIFZX Holdings List NMFQS:FIFZX

Intermediate Core Bond | Fidelity Investments
$9.14
↑ $0.01 (0.11%)
Last Updated: Feb 03, 2026

Fidelity Series Bond Index Fund (FIFZX) is a Intermediate Core Bond fund with $31.69 Billion in assets. The fund allocates 6.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY BOND 4.25% 02/15/2054 at 0.67% of total assets. This is followed by UST NOTES 2.75% 08/15/2032 (0.74%) and UST NOTES 0.75% 04/30/2026 (0.79%).

FIFZX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BOND 4.25% 02/15/2054 0.67% - -
UST NOTES 2.75% 08/15/2032 0.74% - -
UST NOTES 0.75% 04/30/2026 0.79% - -
UNITED STATES TREASURY BOND 3.625% 02/15/2053 0.67% - -
UNITED STATES TREASURY BOND 3.375% 08/15/2042 0.65% - -
FHLG 30YR 2% 01/01/2051#SD8121 0.71% - -
UST NOTES 4.375% 11/30/2030 0.69% - -
UST NOTES 4.5% 11/15/2033 0.67% - -
UST NOTES 5% 09/30/2025 0.66% - -
UST NOTES 3.625% 05/15/2026 0.66% - -
Fidelity Securities Lending Cash Central Fund 0.83% - -
Fidelity Cash Central Fund 0.99% - -
UST NOTES 4.25% 01/15/2028 0.71% - -
UST NOTES 4.125% 10/31/2031 0.73% - -
UST NOTES 3.875% 10/15/2027 0.70% - -
UST NOTES 4.125% 11/15/2027 0.66% - -
UST NOTES 3.75% 05/15/2028 1.28% - -
UST NOTES 3.875% 06/15/2028 0.91% - -
UNITED STATES TREASURY BOND 5% 05/15/2045 0.78% - -
UST NOTES 4% 04/30/2032 0.77% - -
UST NOTES 4.25% 05/15/2035 0.76% - -
UST NOTES 4% 05/31/2030 0.70% - -

Asset Allocation

Bond 99.28%
Cash 0.71%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%