FNDSX Holdings — Fidelity Sustainability Bond Index Fund
All 500 reported holdings of Fidelity Sustainability Bond Index Fund (FNDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 1.20% | $7.93M |
| Ust Notes | 1.12% | $7.44M |
| Ust Notes | 1.05% | $6.96M |
| Ust Notes | 0.96% | $6.37M |
| Ust Notes | 0.82% | $5.42M |
| United States Treasury Bond | 0.79% | $5.23M |
| Ust Notes | 0.79% | $5.22M |
| Ust Notes | 0.76% | $5.03M |
| Ust Notes | 0.74% | $4.92M |
| United States Treasury Bond | 0.72% | $4.78M |
| Ust Notes | 0.69% | $4.54M |
| United States Treasury Bond | 0.67% | $4.47M |
| Ust Notes | 0.61% | $4.04M |
| Ust Notes | 0.59% | $3.92M |
| Ust Notes | 0.56% | $3.70M |
| Ust Notes | 0.56% | $3.67M |
| Ust Notes | 0.55% | $3.66M |
| United States Treasury Bond | 0.55% | $3.61M |
| Ust Notes | 0.54% | $3.59M |
| Ust Notes | 0.51% | $3.38M |
| Ust Notes | 0.49% | $3.26M |
| United States Treasury Bond | 0.49% | $3.21M |
| Ust Notes | 0.48% | $3.17M |
| Ust Notes | 0.48% | $3.15M |
| Ust Notes | 0.47% | $3.11M |
| United States Treasury Bond | 0.47% | $3.08M |
| United States Treasury Bond | 0.46% | $3.06M |
| Ust Notes | 0.44% | $2.90M |
| Ust Notes | 0.43% | $2.87M |
| Ust Notes | 0.43% | $2.86M |
| Ust Notes | 0.43% | $2.82M |
| Ust Notes | 0.42% | $2.78M |
| Ust Notes | 0.41% | $2.70M |
| Ust Notes | 0.40% | $2.67M |
| Ust Notes | 0.39% | $2.60M |
| Ust Notes | 0.39% | $2.59M |
| Ust Notes | 0.39% | $2.59M |
| Ust Notes | 0.38% | $2.54M |
| United States Treasury Bond | 0.38% | $2.53M |
| Ust Notes | 0.38% | $2.52M |
| United States Treasury Bond | 0.38% | $2.49M |
| United States Treasury Bond | 0.37% | $2.47M |
| Ust Notes | 0.37% | $2.45M |
| United States Treasury Bond | 0.36% | $2.41M |
| Ust Notes | 0.35% | $2.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.35% | $2.32M |
| Ust Notes | 0.35% | $2.31M |
| United States Treasury Bond | 0.35% | $2.29M |
| Ust Notes | 0.34% | $2.27M |
| Ust Notes | 0.34% | $2.24M |
| Ust Notes | 0.34% | $2.24M |
| Ust Notes | 0.31% | $2.08M |
| Fnma/fhlg Tba Issuer | 0.31% | $2.07M |
| United States Treasury Bond | 0.31% | $2.05M |
| Ust Notes | 0.31% | $2.03M |
| United States Treasury Bond | 0.30% | $2.00M |
| Ust Notes | 0.30% | $1.98M |
| Ust Notes | 0.30% | $1.96M |
| Ust Notes | 0.29% | $1.90M |
| Ust Notes | 0.28% | $1.87M |
| Ust Notes | 0.28% | $1.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.28% | $1.85M |
| Ust Notes | 0.28% | $1.84M |
| Ust Notes | 0.27% | $1.82M |
| Ust Notes | 0.27% | $1.79M |
| Ust Notes | 0.27% | $1.77M |
| United States Treasury Bond | 0.26% | $1.73M |
| Ust Notes | 0.25% | $1.69M |
| United States Treasury Bond | 0.25% | $1.68M |
| Ust Notes | 0.25% | $1.67M |
| United States Treasury Bond | 0.25% | $1.65M |
| Ust Notes | 0.25% | $1.63M |
| United States Treasury Bond | 0.24% | $1.60M |
| United States Treasury Bond | 0.24% | $1.59M |
| Ust Notes | 0.24% | $1.58M |
| Ust Notes | 0.24% | $1.57M |
| United States Treasury Bond | 0.24% | $1.56M |
| Ust Notes | 0.24% | $1.56M |
| Ust Notes | 0.23% | $1.55M |
| Ust Notes | 0.23% | $1.51M |
| Ust Notes | 0.23% | $1.51M |
| Italy Republic Of | 0.23% | $1.51M |
| Ust Notes | 0.23% | $1.50M |
| Ust Notes | 0.23% | $1.50M |
| Ust Notes | 0.23% | $1.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $1.48M |
| Ust Notes | 0.22% | $1.47M |
| Ust Notes | 0.22% | $1.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $1.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.40M |
| Ust Notes | 0.21% | $1.38M |
| Ust Notes | 0.21% | $1.38M |
| Ust Notes | 0.21% | $1.38M |
| Ust Notes | 0.20% | $1.36M |
| Ust Notes | 0.20% | $1.35M |
| Ust Notes | 0.20% | $1.33M |
| United States Treasury Bond | 0.20% | $1.30M |
| Ust Notes | 0.19% | $1.27M |
| Ust Notes | 0.19% | $1.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.25M |
| Ust Notes | 0.19% | $1.25M |
| Ust Notes | 0.18% | $1.20M |
| United States Treasury Bond | 0.18% | $1.20M |
| Ust Notes | 0.18% | $1.19M |
| Ust Notes | 0.18% | $1.18M |
| Ust Notes | 0.18% | $1.17M |
| Ust Notes | 0.17% | $1.15M |
| Ust Notes | 0.17% | $1.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $1.14M |
| Israel, State Of | 0.17% | $1.14M |
| Ust Notes | 0.17% | $1.09M |
| Ust Notes | 0.16% | $1.08M |
| Ust Notes | 0.16% | $1.03M |
| Ust Notes | 0.15% | $1.02M |
| Ust Notes | 0.15% | $1.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.00M |
| Gnma Guaranteed Pass Thru Cert | 0.15% | $991.35K |
| Ust Notes | 0.15% | $989.02K |
| Comcast Corp. | 0.15% | $982.21K |
| United States Treasury Bond | 0.14% | $958.09K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $944.50K |
| European Investment Bank | 0.14% | $942.10K |
| Ust Notes | 0.14% | $941.35K |
| Ust Notes | 0.14% | $930.48K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $929.19K |
| Ust Notes | 0.14% | $928.43K |
| Fnma/fhlg Tba Issuer | 0.14% | $918.98K |
| Ust Notes | 0.14% | $908.93K |
| Ust Notes | 0.14% | $898.44K |
| United States Treasury Bond | 0.13% | $891.93K |
| Ust Notes | 0.13% | $881.79K |
| Ust Notes | 0.13% | $843.10K |
| United States Treasury Bond | 0.13% | $840.81K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $838.53K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $835.07K |
| Ust Notes | 0.13% | $833.86K |
| Ust Notes | 0.13% | $833.96K |
| Ust Notes | 0.13% | $830.79K |
| Ust Notes | 0.12% | $823.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $822.72K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $796.70K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $789.48K |
| Federal Home Loan Bank | 0.12% | $783.90K |
| Ust Notes | 0.12% | $765.70K |
| Ust Notes | 0.12% | $763.71K |
| Ust Notes | 0.12% | $762.94K |
| MERCK and CO INC | 0.11% | $758.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $748.44K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $743.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $729.51K |
| Ust Notes | 0.11% | $720.06K |
| Asian Development Bank | 0.11% | $710.96K |
| Ust Notes | 0.11% | $711.01K |
| Ust Notes | 0.11% | $703.85K |
| Ust Notes | 0.11% | $701.59K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $693.41K |
| Ust Notes | 0.10% | $676.95K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $668.34K |
| Ust Notes | 0.10% | $665.34K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $664.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $657.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $647.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $634.49K |
| Asian Development Bank | 0.10% | $635.05K |
| Hsbc Holdings PLC | 0.10% | $631.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $626.80K |
| Ust Notes | 0.09% | $625.77K |
| Ust Notes | 0.09% | $625.08K |
| AT and T INC | 0.09% | $621.89K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $611.37K |
| Ust Notes | 0.09% | $611.38K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $608.97K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $599.57K |
| Ust Notes | 0.09% | $599.08K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $597.20K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $593.30K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $583.77K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $579.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $579.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $573.51K |
| United States Treasury Bond | 0.09% | $571.83K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $571.88K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $570.52K |
| Republic Of Indonesia | 0.09% | $569.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $569.40K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $566.16K |
| United States Treasury Bond | 0.08% | $561.71K |
| International Bank For Reconstruction And Development | 0.08% | $561.73K |
| Citibank, N.a. | 0.08% | $557.52K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.08% | $557.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $556.36K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $551.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $549.41K |
| Ust Notes | 0.08% | $545.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $546.14K |
| Ust Notes | 0.08% | $545.49K |
| United States Treasury Bond | 0.08% | $545.04K |
| Ust Notes | 0.08% | $542.11K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $540.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $538.85K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $538.29K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $536.57K |
| T-Mobile USA, Inc. | 0.08% | $535.20K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $534.54K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $534.17K |
| Fannie Mae | 0.08% | $533.26K |
| European Investment Bank | 0.08% | $526.20K |
| United States Treasury Bond | 0.08% | $521.61K |
| Mexico United Mexican States | 0.08% | $519.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $517.30K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $514.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $509.80K |
| Kreditanstalt Fur Wiederaufb | 0.08% | $508.00K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $505.90K |
| Barclays PLC | 0.08% | $504.94K |
| Morgan Stanley | 0.08% | $503.88K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $503.11K |
| Bank Of America Corporation | 0.08% | $501.01K |
| Kreditanstalt Fur Wiederaufb | 0.08% | $498.86K |
| Walmart, Inc. | 0.08% | $498.08K |
| Rabobank Nederland New York Brh | 0.07% | $492.77K |
| Ust Notes | 0.07% | $484.35K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $484.57K |
| United States Treasury Bond | 0.07% | $481.80K |
| Ust Notes | 0.07% | $481.91K |
| WELLS FARGO and CO | 0.07% | $481.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $478.83K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $473.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $471.69K |
| Fannie Mae | 0.07% | $472.12K |
| Bmo 2024-C9 Mtg Tr | 0.07% | $469.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $468.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $466.70K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $464.37K |
| Ust Notes | 0.07% | $462.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $461.72K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $459.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $458.70K |
| Oracle Corp. | 0.07% | $458.15K |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $457.41K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $455.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $452.79K |
| JPMORGAN CHASE and CO | 0.07% | $452.79K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $450.26K |
| Ust Notes | 0.07% | $449.23K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $445.51K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $442.74K |
| Ust Notes | 0.07% | $442.27K |
| WELLS FARGO and CO | 0.07% | $440.47K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $439.18K |
| Ust Notes | 0.07% | $438.19K |
| Ust Notes | 0.07% | $436.17K |
| United States Treasury Bond | 0.07% | $434.27K |
| Mizuho Financial Group, Inc. | 0.07% | $430.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $429.89K |
| Ust Notes | 0.06% | $429.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $426.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $424.49K |
| WELLS FARGO and CO | 0.06% | $423.14K |
| Inter American Dev Bank | 0.06% | $421.32K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $421.47K |
| Ust Notes | 0.06% | $415.99K |
| Alphabet, Inc. | 0.06% | $415.30K |
| Ust Notes | 0.06% | $414.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $414.46K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $409.52K |
| Mexico United Mexican States | 0.06% | $408.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $406.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $405.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $404.89K |
| Ing Groep NV | 0.06% | $404.11K |
| Ford Motor Credit Co. LLC | 0.06% | $404.58K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $403.31K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $402.27K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $401.67K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $401.66K |
| Ust Notes | 0.06% | $400.76K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $400.47K |
| Morgan Stanley Private Bank Na | 0.06% | $398.94K |
| Ust Notes | 0.06% | $398.61K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $397.27K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $397.21K |
| Banco Bilbao Vizcaya Argentaria S.a | 0.06% | $395.01K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $394.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $394.34K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $392.06K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $391.06K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $389.76K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $389.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $388.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $387.05K |
| Ust Notes | 0.06% | $385.08K |
| United States Treasury Bond | 0.06% | $384.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $380.26K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $380.07K |
| Panama Republic Of | 0.06% | $378.83K |
| Republic Of Indonesia | 0.06% | $374.36K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $371.87K |
| Oracle Corp. | 0.06% | $371.43K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $370.59K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $368.98K |
| America Movil Sab De Cv | 0.06% | $368.53K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $368.83K |
| Verizon Communications, Inc. | 0.06% | $367.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $364.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $363.75K |
| Fnma/fhlg Tba Issuer | 0.05% | $363.67K |
| JPMORGAN CHASE and CO | 0.05% | $363.62K |
| Israel, State Of | 0.05% | $362.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $359.82K |
| Broadcom, Inc. | 0.05% | $359.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $360.24K |
| Costco Wholesale Corp. | 0.05% | $360.36K |
| Bank Of America Corporation | 0.05% | $358.67K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $359.05K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $358.19K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $356.35K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $355.11K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $355.10K |
| Amcor Flexibles North America, Inc. | 0.05% | $354.45K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $353.20K |
| Verizon Communications, Inc. | 0.05% | $352.98K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $352.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $352.40K |
| AT and T INC | 0.05% | $351.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $351.62K |
| Bank Of America Corporation | 0.05% | $350.83K |
| Ing Groep NV | 0.05% | $348.90K |
| International Bank For Reconstruction And Development | 0.05% | $348.29K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $347.49K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $347.05K |
| Federal Home Loan Mortgage Cor Poration | 0.05% | $346.58K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $345.39K |
| Chile Republic Of | 0.05% | $343.38K |
| Transcanada Pipelines Ltd. | 0.05% | $343.10K |
| Hsbc Holdings PLC | 0.05% | $341.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $340.84K |
| Apple, Inc. | 0.05% | $339.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $335.55K |
| Morgan Stanley | 0.05% | $335.14K |
| US Bancorp Del | 0.05% | $334.56K |
| Amazon.com, Inc. | 0.05% | $331.32K |
| Fox Corporation | 0.05% | $331.15K |
| Apple, Inc. | 0.05% | $329.67K |
| Republica Oriental Del Uruguay | 0.05% | $329.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $329.02K |
| Cvs Health Corp. | 0.05% | $328.39K |
| Ust Notes | 0.05% | $328.30K |
| Abbvie, Inc. | 0.05% | $327.44K |
| United States Treasury Bond | 0.05% | $326.39K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $324.18K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $322.16K |
| Amazon.com, Inc. | 0.05% | $321.26K |
| Ust Notes | 0.05% | $320.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $318.35K |
| Bbcms Mtg Tr 2024-C26 | 0.05% | $317.86K |
| United States Treasury Bond | 0.05% | $317.23K |
| Ust Notes | 0.05% | $316.15K |
| Pepsico, Inc. | 0.05% | $315.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $314.15K |
| Amazon.com, Inc. | 0.05% | $313.30K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $312.22K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $312.28K |
| Fnma/fhlg Tba Issuer | 0.05% | $312.10K |
| Salesforce, Inc. | 0.05% | $310.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $310.73K |
| JPMORGAN CHASE and CO | 0.05% | $309.57K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $309.24K |
| Ubs AG Stamford Brh | 0.05% | $308.36K |
| Hsbc Holdings PLC | 0.05% | $307.54K |
| Toyota Motor Credit Corp. | 0.05% | $307.49K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $307.62K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $307.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $306.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $305.88K |
| Israel, State Of | 0.05% | $304.87K |
| Ontario Province Cda | 0.05% | $304.56K |
| Crh Smw Finance Dac | 0.05% | $304.74K |
| Philippines Republic Of | 0.05% | $304.42K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $304.79K |
| Bank Of America Corporation | 0.05% | $304.66K |
| Takeda Pharmaceutical Co. Ltd. | 0.05% | $304.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $304.05K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $303.40K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $303.37K |
| Natwest Group PLC | 0.05% | $302.51K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $301.77K |
| Thermo Fisher Scientific, Inc. | 0.05% | $302.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $301.93K |
| Ust Notes | 0.05% | $301.29K |
| Korea Development Bank | 0.05% | $299.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $298.90K |
| Mizuho Financial Group, Inc. | 0.05% | $299.09K |
| Sherwin Williams Co. | 0.04% | $297.72K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $297.75K |
| Ust Notes | 0.04% | $296.15K |
| Bank Of America Corporation | 0.04% | $295.26K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $295.37K |
| Mexico United Mexican States | 0.04% | $294.58K |
| Israel, State Of | 0.04% | $294.35K |
| Ust Notes | 0.04% | $292.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $292.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $292.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $291.60K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $291.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $290.08K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $289.34K |
| Caterpillar Finl Svcs Corp. | 0.04% | $289.57K |
| Philippines Republic Of | 0.04% | $288.75K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $288.01K |
| Cvs Health Corp. | 0.04% | $287.86K |
| Bank Of America Corporation | 0.04% | $286.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $286.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $285.41K |
| Hca, Inc. | 0.04% | $284.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $284.52K |
| Morgan Stanley | 0.04% | $284.14K |
| Telefonica Emisiones Sau | 0.04% | $283.56K |
| Alibaba Group Holding Ltd. | 0.04% | $282.10K |
| Alphabet, Inc. | 0.04% | $280.06K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $280.15K |
| AT and T INC | 0.04% | $279.20K |
| Republica Oriental Del Uruguay | 0.04% | $279.65K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $278.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $278.67K |
| Alphabet, Inc. | 0.04% | $278.39K |
| Enterprise Products Operating LLC | 0.04% | $278.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $277.78K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $277.45K |
| Bank Of America Corporation | 0.04% | $276.02K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $276.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $274.54K |
| Citigroup, Inc. | 0.04% | $274.41K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $273.19K |
| Amgen, Inc. | 0.04% | $273.37K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $273.60K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $272.86K |
| Alberta Province Cda | 0.04% | $272.37K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $272.58K |
| Fannie Mae | 0.04% | $270.76K |
| Mexico United Mexican States | 0.04% | $270.02K |
| Bank Of Montreal Que | 0.04% | $270.03K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $270.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $269.07K |
| Home Depot, Inc. | 0.04% | $269.35K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $268.31K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $267.40K |
| Hca, Inc. | 0.04% | $267.57K |
| Morgan Stanley | 0.04% | $267.46K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $266.87K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $266.74K |
| International Bank For Reconstruction And Development | 0.04% | $266.78K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $266.02K |
| Deere John Capital Corp. | 0.04% | $266.36K |
| Pnc Bank Na Pittsburgh Pa | 0.04% | $266.05K |
| Ust Notes | 0.04% | $265.63K |
| Amphenol Corporation New | 0.04% | $265.48K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $264.81K |
| Bank 2025-Bnk51 | 0.04% | $263.36K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $263.53K |
| National Australia Bank Ltd. New York Branch | 0.04% | $262.71K |
| Comcast Corp. | 0.04% | $260.40K |
| Cvs Health Corp. | 0.04% | $260.15K |
| Ing Groep NV | 0.04% | $259.57K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $259.72K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $259.15K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $257.59K |
| Hsbc Holdings PLC | 0.04% | $256.84K |
| Unitedhealth Group, Inc. | 0.04% | $256.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $255.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $255.52K |
| Bank 2022-Bnk41 | 0.04% | $254.64K |
| Unitedhealth Group, Inc. | 0.04% | $254.28K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $254.43K |
| African Development Bank | 0.04% | $252.72K |
| Panama Republic Of | 0.04% | $252.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $251.93K |
| Pfizer, Inc. | 0.04% | $251.42K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $251.41K |
| Morgan Stanley Bk Na Salt Lake | 0.04% | $250.71K |
| Ust Notes | 0.04% | $249.36K |
| Cvs Health Corp. | 0.04% | $249.21K |
| Ubs AG Stamford Brh | 0.04% | $249.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $248.82K |
| Truist Bank | 0.04% | $248.58K |
| MANUFACTURERS and TRADERS TRUST COMPANY | 0.04% | $248.94K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $248.85K |
| Haleon US Capital LLC | 0.04% | $248.36K |
| Rabobank Nederland New York Brh | 0.04% | $248.29K |
| National Australia Bank Ltd. New York Branch | 0.04% | $247.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $247.24K |
| Truist Bank | 0.04% | $247.68K |
| Ust Notes | 0.04% | $247.67K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.04% | $247.67K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $246.58K |
| Walt Disney Co/the | 0.04% | $246.81K |
| State Street Corp. | 0.04% | $247.00K |
| Ust Notes | 0.04% | $246.35K |
| Halliburton Co. | 0.04% | $244.78K |
| Morgan Stanley | 0.04% | $244.61K |
FNDSX overview: performance, fees, allocation and SEC filings