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FNDSX Holdings List NMFQS:FNDSX

Intermediate Core Bond | Fidelity Investments
$9.40
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Fidelity Sustainability Bond Index Fund (FNDSX) is a Intermediate Core Bond fund with $640.89 Million in assets. The fund allocates 7.56% 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 Fidelity Cash Central Fund at 0.90% of total assets. This is followed by UNITED STATES TREASURY BOND 4.25% 02/15/2054 (0.85%) and UST NOTES 4.625% 11/15/2026 (0.79%).

FNDSX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 0.90% - -
UNITED STATES TREASURY BOND 4.25% 02/15/2054 0.85% - -
UST NOTES 4.625% 11/15/2026 0.79% - -
UST NOTES 4.125% 07/31/2031 0.79% - -
UST NOTES 4.375% 07/15/2027 0.67% - -
UST NOTES 3.875% 01/15/2026 0.76% - -
UST NOTES 4.625% 06/15/2027 0.73% - -
UST NOTES 4.25% 03/15/2027 0.72% - -
UNITED STATES TREASURY BOND 4.5% 02/15/2044 0.69% - -
UST NOTES 4.25% 02/28/2031 0.66% - -
UST NOTES 4% 12/15/2027 1.30% - -
UST NOTES 3.375% 09/15/2027 0.97% - -
UST NOTES 3.75% 08/15/2027 0.82% - -
UST NOTES 4.125% 11/15/2027 0.74% - -
UNITED STATES TREASURY BOND 4.125% 08/15/2044 0.73% - -
UST NOTES 3.875% 10/15/2027 0.71% - -
UST NOTES 3.875% 03/15/2028 0.86% - -
UST NOTES 4.25% 02/15/2028 0.86% - -
UST NOTES 3.75% 05/15/2028 1.53% - -
UST NOTES 3.875% 06/15/2028 1.10% - -
UST NOTES 4.5% 07/15/2026 1.04% - -
UNITED STATES TREASURY BOND 5% 05/15/2045 0.83% - -

Asset Allocation

Bond 99.45%
Cash 0.53%
Non US Stock 0.00%
Not Classified 0.02%
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%