Snowball logo
logo
FIFZ

Fidelity Series Bond Index

FIFZX • NMFQS
8,81 $+0,029999 $  (0,34%)
Топ 10 активов (8,15%)
UST NOTES 3.75% 05/15/2028
1,3%
UST NOTES 3.875% 06/15/2028
0,9%
Fidelity Securities Lending Cash Central Fund
0,8%
UNITED STATES TREASURY BOND 5% 05/15/2045
0,8%
UST NOTES 4% 04/30/2032
0,8%
UST NOTES 4.25% 05/15/2035
0,8%
UST NOTES 2.75% 08/15/2032
0,7%
UST NOTES 4.25% 01/15/2028
0,7%
UST NOTES 4% 05/31/2030
0,7%
UNITED STATES TREASURY BOND 4.25% 02/15/2054
0,7%
Облигации
99,1%
Валюта
0,9%