FBLTX Mutual Fund

FBLTX Mutual Fund

NAV$5.96
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Showing top 45 of 45 holdings · as of Jul 31, 2026
FBLTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
5.33%		5.3%$729.07M--
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
4.82%		10.2%$660.15M--
3DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.69%		14.8%$642.22MFinancialsBanks
4DebtUs Treasury N/ 4.75 11/53Financials · Banks
4.28%		19.1%$585.60MFinancialsBanks
5DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.73%		22.9%$511.16MFinancialsBanks
6DebtTreasury BondFinancials · Banks
3.69%		26.5%$504.85MFinancialsBanks
7DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
3.66%		30.2%$501.30MFinancialsBanks
8DebtU.S. Treasury BondFinancials · Banks
3.62%		33.8%$494.99MFinancialsBanks
9DebtTreasury BondFinancials · Diversified Financial Services
3.60%		37.4%$492.07MFinancialsDiversified Financial Services
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.53%		41.0%$482.84MFinancialsBanks
11DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
3.17%		44.1%$433.43MFinancialsBanks
12DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
2.94%		47.1%$401.98MFinancialsDiversified Financial Services
13—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
2.82%		49.9%$386.38MFinancialsDiversified Financial Services
14DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
2.77%		52.7%$379.65MFinancialsCapital Markets
15DebtUs Treasury N/BFinancials · Capital Markets
2.63%		55.3%$360.06MFinancialsCapital Markets
16DebtUnited States Treas BdsFinancials · Banks
2.61%		57.9%$356.91MFinancialsBanks
17DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
2.53%		60.4%$346.20MFinancialsDiversified Financial Services
18DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
2.48%		62.9%$338.86MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.40%		65.3%$327.93MFinancialsDiversified Financial Services
20DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
2.38%		67.7%$326.05MFinancialsDiversified Financial Services
21DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
2.28%		70.0%$311.76MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note/bondFinancials · Banks
2.21%		72.2%$302.98MFinancialsBanks
23DebtTreasury BondFinancials · Diversified Financial Services
2.02%		74.2%$276.54MFinancialsDiversified Financial Services
24DebtUnited States Treasury Note/BondFinancials · Banks
2.00%		76.2%$273.14MFinancialsBanks
25DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.84%		78.0%$251.94MFinancialsDiversified Financial Services
26DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.83%		79.9%$249.93MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.75%		81.6%$240.07MFinancialsDiversified Financial Services
28DebtU.s. Treasury BondsFinancials · Diversified Financial Services
1.74%		83.3%$238.33MFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/BondFinancials · Banks
1.72%		85.1%$235.00MFinancialsBanks
30—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.72%		86.8%$235.70MFinancialsBanks
31DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.57%		88.4%$214.28MFinancialsDiversified Financial Services
32DebtTreasury BondFinancials · Diversified Financial Services
1.54%		89.9%$210.88MFinancialsDiversified Financial Services
33DebtUnited States Treasury Note/bondFinancials · Banks
1.36%		91.3%$186.63MFinancialsBanks
34DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.33%		92.6%$182.37MFinancialsDiversified Financial Services
35DebtTreasury Bond (Otr) 55/15/2056
1.33%		93.9%$181.99M--
36DebtTreasury BondFinancials · Diversified Financial Services
1.13%		95.0%$154.25MFinancialsDiversified Financial Services
37DebtU.s. Treasury BondFinancials · Diversified Financial Services
1.02%		96.1%$139.48MFinancialsDiversified Financial Services
38DebtU.S. Treasury Bond 3.000%, 05/15/47Financials · Banks
0.95%		97.0%$130.76MFinancialsBanks
39DebtUnited States Treasury Note/bondFinancials · Banks
0.85%		97.9%$116.64MFinancialsBanks
40DebtUs Treasury N/B 11/46 2.875Financials · Diversified Financial Services
0.84%		98.7%$115.54MFinancialsDiversified Financial Services
41
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.17%		98.9%$22.56MFinancialsDiversified Financial Services
42DebtUnited States Treasury Note/BondFinancials · Banks
0.00%		98.9%$53.3KFinancialsBanks
43DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.00%		98.9%$2.6KFinancialsDiversified Financial Services
44DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.00%		98.9%$14.9KFinancialsDiversified Financial Services
45DebtTreasury BondFinancials · Banks
0.00%		98.9%$586FinancialsBanks
Not reported for this fund: shares, share changes.

FBLTX Mutual Fund All Holdings

FBLTX holdings total 45 positions. The top 10 holdings account for 41.0% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 5.3%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.8%, Wi Treasury Sec 08/55 4.75 at 4.7%.

FBLTX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 87.4%.

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