FIFZX Holdings — Fidelity Series Bond Index Fund
All 500 reported holdings of Fidelity Series Bond Index Fund (FIFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 1.16% | $394.01M |
| Ust Notes | 1.12% | $381.11M |
| Ust Notes | 1.11% | $376.38M |
| Ust Notes | 1.09% | $372.30M |
| Ust Notes | 1.05% | $358.90M |
| United States Treasury Bond | 0.88% | $300.77M |
| Ust Notes | 0.80% | $270.87M |
| Ust Notes | 0.73% | $248.35M |
| United States Treasury Bond | 0.73% | $247.20M |
| United States Treasury Bond | 0.68% | $232.81M |
| Ust Notes | 0.67% | $227.45M |
| Ust Notes | 0.64% | $219.43M |
| United States Treasury Bond | 0.59% | $200.14M |
| Ust Notes | 0.59% | $199.61M |
| Ust Notes | 0.58% | $196.51M |
| Ust Notes | 0.56% | $191.58M |
| United States Treasury Bond | 0.52% | $176.43M |
| Ust Notes | 0.51% | $173.61M |
| Ust Notes | 0.49% | $167.65M |
| Ust Notes | 0.49% | $167.40M |
| Ust Notes | 0.49% | $165.56M |
| Ust Notes | 0.48% | $164.27M |
| Ust Notes | 0.48% | $162.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.47% | $159.64M |
| United States Treasury Bond | 0.46% | $156.79M |
| Ust Notes | 0.44% | $151.30M |
| Ust Notes | 0.44% | $148.72M |
| Ust Notes | 0.43% | $146.71M |
| United States Treasury Bond | 0.42% | $142.78M |
| Ust Notes | 0.42% | $141.98M |
| Fidelity Revere Street Trust | 0.39% | $133.38M |
| Ust Notes | 0.38% | $129.37M |
| Ust Notes | 0.38% | $129.30M |
| Ust Notes | 0.38% | $128.53M |
| Ust Notes | 0.38% | $128.26M |
| Ust Notes | 0.38% | $128.06M |
| Ust Notes | 0.37% | $126.67M |
| Fidelity Revere Street Trust | 0.37% | $125.37M |
| Ust Notes | 0.37% | $125.24M |
| Ust Notes | 0.35% | $120.20M |
| Ust Notes | 0.35% | $119.69M |
| United States Treasury Bond | 0.35% | $119.60M |
| Ust Notes | 0.35% | $118.71M |
| United States Treasury Bond | 0.35% | $118.13M |
| Ust Notes | 0.34% | $117.22M |
| Ust Notes | 0.34% | $115.49M |
| Ust Notes | 0.33% | $113.76M |
| Ust Notes | 0.33% | $112.67M |
| Ust Notes | 0.32% | $108.25M |
| United States Treasury Bond | 0.32% | $108.05M |
| Ust Notes | 0.31% | $106.86M |
| Ust Notes | 0.31% | $106.57M |
| Ust Notes | 0.31% | $104.63M |
| Ust Notes | 0.30% | $103.70M |
| Ust Notes | 0.30% | $103.41M |
| Ust Notes | 0.30% | $102.60M |
| Ust Notes | 0.30% | $102.50M |
| United States Treasury Bond | 0.29% | $99.70M |
| Ust Notes | 0.29% | $99.51M |
| United States Treasury Bond | 0.29% | $97.82M |
| Ust Notes | 0.29% | $97.67M |
| Ust Notes | 0.29% | $97.63M |
| Ust Notes | 0.28% | $95.16M |
| Ust Notes | 0.28% | $94.29M |
| United States Treasury Bond | 0.27% | $91.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $89.43M |
| United States Treasury Bond | 0.26% | $88.57M |
| United States Treasury Bond | 0.26% | $87.47M |
| United States Treasury Bond | 0.25% | $86.73M |
| Ust Notes | 0.25% | $83.86M |
| Ust Notes | 0.25% | $83.80M |
| Ust Notes | 0.24% | $82.72M |
| Ust Notes | 0.24% | $81.01M |
| Ust Notes | 0.23% | $79.76M |
| Ust Notes | 0.23% | $78.84M |
| United States Treasury Bond | 0.23% | $78.11M |
| Ust Notes | 0.23% | $77.58M |
| United States Treasury Bond | 0.23% | $77.05M |
| Ust Notes | 0.22% | $74.56M |
| United States Treasury Bond | 0.22% | $73.92M |
| Ust Notes | 0.22% | $73.67M |
| Ust Notes | 0.21% | $72.95M |
| Ust Notes | 0.21% | $72.50M |
| Ust Notes | 0.21% | $71.12M |
| Ust Notes | 0.20% | $69.78M |
| Ust Notes | 0.20% | $69.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.20% | $68.77M |
| Ust Notes | 0.20% | $68.03M |
| Ust Notes | 0.20% | $67.29M |
| Ust Notes | 0.20% | $66.41M |
| Ust Notes | 0.19% | $66.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.19% | $66.20M |
| Ust Notes | 0.19% | $66.15M |
| Ust Notes | 0.19% | $65.83M |
| Ust Notes | 0.19% | $65.57M |
| Ust Notes | 0.19% | $65.42M |
| Ust Notes | 0.19% | $64.96M |
| Ust Notes | 0.19% | $63.92M |
| Ust Notes | 0.19% | $63.82M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.19% | $63.66M |
| United States Treasury Bond | 0.18% | $62.95M |
| Ust Notes | 0.18% | $62.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $62.45M |
| Ust Notes | 0.18% | $61.05M |
| Ust Notes | 0.18% | $60.38M |
| Ust Notes | 0.17% | $59.50M |
| Ust Notes | 0.17% | $59.27M |
| United States Treasury Bond | 0.17% | $58.76M |
| Ust Notes | 0.17% | $58.68M |
| United States Treasury Bond | 0.17% | $57.21M |
| Ust Notes | 0.17% | $56.28M |
| United States Treasury Bond | 0.16% | $54.42M |
| Ust Notes | 0.16% | $53.70M |
| Ust Notes | 0.16% | $53.11M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $52.32M |
| United States Treasury Bond | 0.15% | $52.02M |
| Ust Notes | 0.15% | $50.62M |
| Ust Notes | 0.15% | $50.07M |
| Ust Notes | 0.15% | $49.44M |
| Ust Notes | 0.14% | $49.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $49.16M |
| Ust Notes | 0.14% | $49.01M |
| United States Treasury Bond | 0.14% | $48.59M |
| United States Treasury Bond | 0.14% | $48.57M |
| Ust Notes | 0.14% | $48.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $47.53M |
| Ust Notes | 0.13% | $45.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $45.65M |
| Ust Notes | 0.13% | $45.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $44.98M |
| Ust Notes | 0.13% | $45.00M |
| Ust Notes | 0.13% | $44.51M |
| Ust Notes | 0.13% | $43.15M |
| Ust Notes | 0.12% | $42.43M |
| Ust Notes | 0.12% | $41.77M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $41.70M |
| Ust Notes | 0.12% | $41.49M |
| United States Treasury Bond | 0.12% | $40.57M |
| Ust Notes | 0.12% | $39.74M |
| Ust Notes | 0.12% | $39.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $39.59M |
| Ust Notes | 0.12% | $39.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $39.02M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $38.65M |
| Ust Notes | 0.11% | $38.58M |
| United States Treasury Bond | 0.11% | $38.58M |
| United States Treasury Bond | 0.11% | $38.20M |
| Ust Notes | 0.11% | $38.12M |
| Ust Notes | 0.11% | $38.03M |
| WELLS FARGO and CO | 0.11% | $37.93M |
| Ust Notes | 0.11% | $37.62M |
| Ust Notes | 0.11% | $37.61M |
| Ust Notes | 0.11% | $37.23M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $37.04M |
| Ust Notes | 0.11% | $37.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $36.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $36.05M |
| Federal Home Loan Bank | 0.11% | $35.89M |
| Ust Notes | 0.10% | $35.34M |
| Ust Notes | 0.10% | $35.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $34.67M |
| United States Treasury Bond | 0.10% | $33.91M |
| Ust Notes | 0.10% | $33.84M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $33.57M |
| United States Treasury Bond | 0.10% | $33.47M |
| Ust Notes | 0.10% | $32.85M |
| Ust Notes | 0.10% | $32.76M |
| United States Treasury Bond | 0.09% | $32.26M |
| United States Treasury Bond | 0.09% | $31.77M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $31.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $31.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $31.18M |
| Ust Notes | 0.09% | $31.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $31.09M |
| United States Treasury Bond | 0.09% | $31.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $30.98M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $30.90M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $30.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $30.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $30.16M |
| Ust Notes | 0.09% | $30.18M |
| Fnma/fhlg Tba Issuer | 0.09% | $30.07M |
| Ust Notes | 0.09% | $29.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $29.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $29.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $29.08M |
| Ust Notes | 0.09% | $29.09M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $29.05M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $28.48M |
| Ust Notes | 0.08% | $27.68M |
| Ust Notes | 0.08% | $27.38M |
| Ust Notes | 0.08% | $27.36M |
| Ust Notes | 0.08% | $27.23M |
| Ust Notes | 0.08% | $27.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $27.10M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $26.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $26.34M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $25.84M |
| Ust Notes | 0.08% | $25.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $25.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $25.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $24.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $24.61M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $24.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $24.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $24.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $23.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $23.23M |
| Fnma/fhlg Tba Issuer | 0.07% | $22.94M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $22.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $22.57M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $22.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $22.25M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $22.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $22.14M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $22.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $21.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $21.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $21.90M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $21.23M |
| Ust Notes | 0.06% | $21.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $21.13M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.06% | $20.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $20.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.55M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.49M |
| Morgan Stanley | 0.06% | $20.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $20.08M |
| Ust Notes | 0.06% | $19.79M |
| JPMORGAN CHASE and CO | 0.06% | $19.69M |
| Ust Notes | 0.06% | $19.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $19.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $19.32M |
| Ford Motor Credit Co. LLC | 0.06% | $18.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $18.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $18.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $18.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $18.84M |
| Bank Of America Corporation | 0.06% | $18.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $18.75M |
| Kraft Heinz Foods Co. | 0.06% | $18.74M |
| Ust Notes | 0.06% | $18.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $18.61M |
| Bank Of America Corporation | 0.05% | $18.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.28M |
| Fnma/fhlg Tba Issuer | 0.05% | $18.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $18.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $18.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $18.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.11M |
| AT and T INC | 0.05% | $18.08M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.01M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $17.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $17.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $17.86M |
| Ust Notes | 0.05% | $17.84M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $17.77M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $17.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $17.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $17.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $17.47M |
| Oracle Corp. | 0.05% | $17.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $17.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $17.27M |
| Inter American Dev Bank | 0.05% | $16.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.84M |
| Ust Notes | 0.05% | $16.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $16.82M |
| Walt Disney Co/the | 0.05% | $16.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $16.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $16.55M |
| Mexico United Mexican States | 0.05% | $16.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $16.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $16.34M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $16.24M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $16.16M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $16.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.17M |
| Philip Morris International, Inc. | 0.05% | $16.18M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $16.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.09M |
| Citigroup, Inc. | 0.05% | $16.11M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $16.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.06M |
| European Investment Bank | 0.05% | $15.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $15.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $15.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $15.90M |
| United States Treasury Bond | 0.05% | $15.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $15.75M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $15.76M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $15.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $15.68M |
| Morgan Stanley Bk Na Salt Lake | 0.05% | $15.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $15.65M |
| JPMORGAN CHASE and CO | 0.05% | $15.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $15.61M |
| Ust Notes | 0.05% | $15.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $15.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $15.43M |
| Ust Notes | 0.04% | $15.33M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.33M |
| Meta Platforms, Inc. | 0.04% | $15.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $15.10M |
| Amazon.com, Inc. | 0.04% | $15.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $14.99M |
| Verizon Communications, Inc. | 0.04% | $14.93M |
| Pnc Financial Services Grp, Inc. | 0.04% | $14.91M |
| Ust Notes | 0.04% | $14.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $14.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $14.70M |
| Bmo 2024-C9 Mtg Tr | 0.04% | $14.66M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $14.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $14.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $14.59M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $14.55M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $14.50M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $14.47M |
| Morgan Stanley | 0.04% | $14.33M |
| Mexico United Mexican States | 0.04% | $14.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $14.23M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $14.21M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $14.15M |
| International Bank For Reconstruction And Development | 0.04% | $14.11M |
| JPMORGAN CHASE and CO | 0.04% | $14.04M |
| Morgan Stanley | 0.04% | $13.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $13.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $13.94M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $13.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $13.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $13.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $13.45M |
| Japan Bank International Cooperation | 0.04% | $13.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $13.33M |
| Abbvie, Inc. | 0.04% | $13.24M |
| Fnma/fhlg Tba Issuer | 0.04% | $13.26M |
| Fannie Mae | 0.04% | $13.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $13.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $13.14M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $13.11M |
| Comcast Corp. | 0.04% | $13.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $12.97M |
| Xcel Energy, Inc. | 0.04% | $12.90M |
| Ust Notes | 0.04% | $12.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.78M |
| Microsoft Corp. | 0.04% | $12.70M |
| Mexico United Mexican States | 0.04% | $12.70M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $12.71M |
| Ust Notes | 0.04% | $12.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $12.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $12.62M |
| United States Treasury Bond | 0.04% | $12.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $12.61M |
| Pfizer, Inc. | 0.04% | $12.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.56M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $12.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.57M |
| Verizon Communications, Inc. | 0.04% | $12.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.43M |
| Intel Corp. | 0.04% | $12.44M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $12.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.38M |
| Fnma/fhlg Tba Issuer | 0.04% | $12.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.36M |
| Exxon Mobil Corp. | 0.04% | $12.33M |
| Visa, Inc. | 0.04% | $12.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $12.28M |
| Federal Home Loan Bank | 0.04% | $12.26M |
| United States Treasury Bond | 0.04% | $12.26M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $12.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.25M |
| Amazon.com, Inc. | 0.04% | $12.26M |
| Ust Notes | 0.04% | $12.13M |
| AT and T INC | 0.04% | $12.13M |
| Salesforce, Inc. | 0.04% | $12.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $12.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $12.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $11.97M |
| Amgen, Inc. | 0.04% | $12.00M |
| Alphabet, Inc. | 0.03% | $11.87M |
| Bank 2025-Bnk51 | 0.03% | $11.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.79M |
| Ust Notes | 0.03% | $11.76M |
| Citibank Cr Card Issuance Tr | 0.03% | $11.68M |
| Comcast Corp. | 0.03% | $11.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $11.68M |
| Coca Cola Co. | 0.03% | $11.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.63M |
| PACIFIC GAS and ELECTRIC CO | 0.03% | $11.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.65M |
| International Bank For Reconstruction And Development | 0.03% | $11.59M |
| Bank Of America Corporation | 0.03% | $11.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.60M |
| JPMORGAN CHASE and CO | 0.03% | $11.61M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $11.56M |
| Ust Notes | 0.03% | $11.53M |
| Amazon.com, Inc. | 0.03% | $11.53M |
| The Bank Of Nova Scotia | 0.03% | $11.49M |
| Banco Santander SA | 0.03% | $11.52M |
| ELI LILLY and CO | 0.03% | $11.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.43M |
| Diamondback Energy, Inc. | 0.03% | $11.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.42M |
| Illinois St | 0.03% | $11.42M |
| Citigroup, Inc. | 0.03% | $11.29M |
| Ust Notes | 0.03% | $11.25M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $11.23M |
| Ust Notes | 0.03% | $11.23M |
| Bank 2021-Bn35 | 0.03% | $11.21M |
| Mexico United Mexican States | 0.03% | $11.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $11.18M |
| Amazon.com, Inc. | 0.03% | $11.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.12M |
| Fannie Mae | 0.03% | $11.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.12M |
| Ust Notes | 0.03% | $11.13M |
| Abbvie, Inc. | 0.03% | $11.06M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $11.02M |
| Bank Of America Corporation | 0.03% | $11.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.04M |
| United States Treasury Bond | 0.03% | $11.03M |
| Truist Bank | 0.03% | $10.99M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $11.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.95M |
| Asian Development Bank | 0.03% | $10.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.93M |
| Hsbc Holdings PLC | 0.03% | $10.90M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.87M |
| Asian Development Bank | 0.03% | $10.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.85M |
| JPMORGAN CHASE and CO | 0.03% | $10.83M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $10.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.75M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $10.68M |
| American Express Co. | 0.03% | $10.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $10.64M |
| Export Development Canada | 0.03% | $10.58M |
| Oracle Corp. | 0.03% | $10.55M |
| Fannie Mae | 0.03% | $10.54M |
| International Bank For Reconstruction And Development | 0.03% | $10.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.50M |
| Federal Home Loan Mortgage Cor Poration | 0.03% | $10.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.45M |
| Dominion Energy, Inc. | 0.03% | $10.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.42M |
| Ust Notes | 0.03% | $10.42M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.03% | $10.39M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $10.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $10.33M |
| Boeing Co. | 0.03% | $10.36M |
| Morgan Stanley | 0.03% | $10.32M |
| Bbcms Mtg Tr 2021 C10 | 0.03% | $10.31M |
| Bank Of America Corporation | 0.03% | $10.29M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $10.27M |
| Metlife, Inc. | 0.03% | $10.27M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $10.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $10.13M |
| Alphabet, Inc. | 0.03% | $10.16M |
| Alphabet, Inc. | 0.03% | $10.07M |
| Fnma/fhlg Tba Issuer | 0.03% | $10.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.07M |
| Shell Finance US, Inc. | 0.03% | $10.03M |
| Salesforce, Inc. | 0.03% | $10.01M |
| Commonwealth Edison Co. | 0.03% | $9.97M |
FIFZX overview: performance, fees, allocation and SEC filings