FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$6.25
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Showing top 46 of 46 holdings · as of Aug 31, 2026
FBLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
5.18%		5.2%732,600,000$664.15M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.30%		9.5%595,600,000$550.95MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
4.03%		13.5%569,100,000$515.88M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.00%		17.5%553,700,000$512.06M
5DebtU.S. Treasury Bonds 2054-02-15
3.95%		21.5%594,600,000$506.32M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.92%		25.4%589,790,000$502.22M
7DebtUs Treasury N/B 4.63 2055-02-15
3.92%		29.3%554,300,000$502.40M
8DebtUs Treasury N/B
3.78%		33.1%523,800,000$484.19M
9DebtUnited States Department Of The Treasury
3.64%		36.7%503,200,000$465.93M
10DebtTreasury Bond
3.47%		40.2%533,300,000$444.89M
11DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
3.39%		43.6%489,300,000$434.52M
12DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
3.19%		46.8%535,300,000$408.25M
13DebtUs Treasury N/B
2.82%		49.6%473,400,000$361.36M
14DebtUs Treasury N/B 08/52 3
2.80%		52.4%530,100,000$358.46M
15DebtUS Treasury Bonds 1.62% 15-11-2050
2.66%		55.0%684,942,000$340.95M
16—Government Of The United States Of America 1.875% 15-Nov-2051
2.63%		57.7%643,500,000$336.48M
17DebtUnited States Treasury Note/Bond
2.57%		60.3%402,600,000$329.06M
18DebtU.S. Treasury Bond 2.000%, 08/15/51
2.56%		62.8%604,688,000$327.83M
19DebtTreasury Bond (Otr) 55/15/2056
2.40%		65.2%318,800,000$307.24M
20DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.20%		67.4%473,070,000$282.16M
21DebtTreasury Bond
2.17%		69.6%525,213,000$278.14M
22DebtUnited States Treasury Note/Bond
2.14%		71.7%391,155,000$274.73M
23DebtUS Treasury N/B 2.25 2/52
2.02%		73.7%452,200,000$259.26M
24DebtUs Treasury N/B 05/52 2.875
1.98%		75.7%383,500,000$253.11M
25DebtUnited States Treasury Note/bond
1.96%		77.7%347,914,000$250.73M
26DebtUnited States Treas Bds
1.96%		79.6%539,200,000$251.63M
27—Government Of The United States Of America 3.0% 15-Feb-2049
1.85%		81.5%339,400,000$237.12M
28DebtUnited States Treasury Note/Bond
1.84%		83.3%315,100,000$236.32M
29DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.69%		85.0%476,600,000$216.07M
30DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47
1.66%		86.7%313,654,000$212.13M
31DebtUnited States Treasury Note/bond
1.47%		88.1%265,787,000$187.72M
32DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.43%		89.6%329,843,800$183.48M
33DebtUnited States Treasury Note/bo 05/49 2.875
1.39%		91.0%262,318,000$178.45M
34DebtUnited States Treasury Note/bond
1.27%		92.2%267,200,000$162.68M
35DebtTreasury Bond
1.21%		93.4%228,657,000$155.17M
36
FTBFX
Fidelity Cash Central Fund
1.13%		94.6%144,253,410$144.28M
37DebtU.s. Treasury Bond
1.10%		95.7%224,154,000$140.35M
38DebtU.s. Treasury Bonds
1.10%		96.8%237,000,000$140.89M
39DebtUnited States Treasury Bond 3.00% May 15/47
1.03%		97.8%184,448,000$131.48M
40DebtUs Treasury Bond
0.92%		98.7%164,046,000$117.29M
41DebtUs Treasury Bond
0.91%		99.6%165,596,000$116.17M
42—Cash
0.38%		100.0%-$48.05M
43DebtUnited States Treasury Note/Bond
0.00%		100.0%68,100$53.6K
44DebtUnited States Treasury Note/Bond
0.00%		100.0%3,500$2.6K
45DebtUnited States Treasury Note/Bond
0.00%		100.0%20,200$15.0K
46DebtTreasury Bond
0.00%		100.0%800$590
Not reported for this fund: share changes.
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FBLTX Mutual Fund All Holdings

FBLTX holdings total 46 positions. The top 10 holdings account for 40.2% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 5.2%, Wi Treasury Sec 08/55 4.75 at 4.3%, U.S. Treasury Bond 4.625 05/15/2054 at 4.0%.

FBLTX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 88.4%.

FBLTX sectors provide a detailed breakdown. FBLTX overlap shows how holdings compare to other funds in your portfolio.