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FUTBX Holdings List NMFQS:FUTBX

Intermediate Government | Fidelity Investments
$8.73
↑ $0.02 (0.23%)
Last Updated: Jun 23, 2026

Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX) - Intermediate Government fund with $8.28 Billion in assets. The fund allocates 13.28% 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 UST NOTES 1.625% 05/15/2031 at 2.13% of total assets. This is followed by UST NOTES 1.25% 08/15/2031 (2.05%) and UST NOTES 0.875% 09/30/2026 (1.14%).

FUTBX Holdings

Name Weight Owned Change
UST NOTES 1.625% 05/15/2031 2.13% - -
UST NOTES 1.25% 08/15/2031 2.05% - -
UST NOTES 0.875% 09/30/2026 1.14% - -
UST NOTES 3.75% 12/31/2028 1.11% - -
UST NOTES 4.5% 05/31/2029 1.09% - -
UST NOTES 1.125% 08/31/2028 1.37% - -
UST NOTES 2.875% 05/15/2032 1.36% - -
UST NOTES 4% 02/15/2034 1.02% - -
UST NOTES 4.5% 11/15/2033 1.02% - -
UST NOTES 4.5% 05/15/2027 0.99% - -
UST NOTES 2.375% 05/15/2029 1.77% - -
UST NOTES 0.625% 08/15/2030 1.58% - -
UST NOTES 0.5% 02/28/2026 1.58% - -
UST NOTES 0.5% 10/31/2027 1.56% - -
UNITED STATES TREASURY BOND 6.125% 11/15/2027 1.66% - -
UST NOTES 1.25% 06/30/2028 1.58% - -
UST NOTES 0.625% 05/15/2030 1.54% - -
UST NOTES 1.375% 08/31/2026 1.47% - -
UNITED STATES TREASURY BOND 6.25% 05/15/2030 1.46% - -
UST NOTES 0.625% 07/31/2026 1.42% - -
UST NOTES 0.75% 01/31/2028 1.31% - -

Asset Allocation

Bond 98.92%
Cash 1.08%
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%