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FTLTX Holdings List NMFQS:FTLTX

Long Government | Fidelity Investments
$5.25
↑ $0.02 (0.38%)
Last Updated: Jun 21, 2026

Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) - Long Government fund with $18.31 Billion in assets. The fund allocates 28.56% 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 UNITED STATES TREASURY BOND 2.375% 02/15/2042 at 2.92% of total assets. This is followed by UNITED STATES TREASURY BOND 2.25% 02/15/2052 (4.03%) and UNITED STATES TREASURY BOND 4.75% 11/15/2053 (3.44%).

FTLTX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BOND 2.375% 02/15/2042 2.92% - -
UNITED STATES TREASURY BOND 2.25% 02/15/2052 4.03% - -
UNITED STATES TREASURY BOND 4.75% 11/15/2053 3.44% - -
UNITED STATES TREASURY BOND 3.625% 05/15/2053 2.78% - -
UNITED STATES TREASURY BOND 2% 11/15/2041 2.93% - -
UNITED STATES TREASURY BOND 2.25% 05/15/2041 2.81% - -
UNITED STATES TREASURY BOND 2.5% 02/15/2045 2.24% - -
UNITED STATES TREASURY BOND 2% 08/15/2051 2.37% - -
UNITED STATES TREASURY BOND 1.375% 11/15/2040 2.61% - -
UNITED STATES TREASURY BOND 3% 02/15/2048 2.43% - -
UNITED STATES TREASURY BOND 4.5% 11/15/2054 2.64% - -
UNITED STATES TREASURY BOND 4.25% 08/15/2054 2.53% - -
UNITED STATES TREASURY BOND 2.375% 05/15/2051 2.15% - -
UNITED STATES TREASURY BOND 4.625% 02/15/2055 2.99% - -

Asset Allocation

Bond 98.89%
Cash 1.11%
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%