FTLTX Mutual Fund

FTLTX Mutual Fund

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Showing top 50 of 90 holdings · as of May 31, 2026
FTLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
4.42%		4.4%-$851.05MFinancialsDiversified Financial Services
2DebtUs Treasury N/ 4.75 11/53Financials · Banks
3.68%		8.1%-$709.14MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
3.27%		11.4%-$630.89M
4DebtUnited States Treasury Note/Bond
3.13%		14.5%-$603.12M
5DebtUs Treas Bds
2.99%		17.5%-$576.17M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.90%		20.4%-$557.99M
7DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.78%		23.2%-$534.99M
8DebtUs Treas Bds
2.64%		25.8%-$507.77M
9DebtUs Treas Bds
2.60%		28.4%-$501.02M
10DebtUnited States Treasury Note/bond
2.48%		30.9%-$477.91M
11DebtU.S. Treasury Bond 2.000%, 08/15/51
2.44%		33.3%-$470.82M
12DebtU.S. Treasury Bond
2.36%		35.7%-$453.68M
13DebtU.S. Treasury Bond 1.875%, 02/15/41
2.27%		38.0%-$436.94M
14DebtTreasury Bond
2.26%		40.2%-$434.96M
15DebtWi Treasury Sec 11/55
2.19%		42.4%-$421.52M
16DebtUnited States Treasury Note/bo 05/49 2.875
2.18%		44.6%-$420.11M
17DebtUnited States Treasury Note/bond
1.88%		46.5%-$362.14M
18DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.82%		48.3%-$350.64M
19DebtUs Treasury N/B
1.76%		50.1%-$338.33M
20DebtUs Treasury N/B 2.750000% 08/15/2047
1.67%		51.7%-$321.66M
21DebtUnited States Treasury Note/bond
1.61%		53.3%-$310.43M
22DebtUnited States Treasury Note/Bond
1.53%		54.9%-$295.01M
23DebtUnited States Treasury Note/Bond
1.43%		56.3%-$275.90M
24DebtTreasury Bond 3% Feb 15, 2049
1.38%		57.7%-$266.59M
25DebtUs Treasury N/B
1.37%		59.0%-$263.21M
26DebtU.S. Treasury Bond, 4%, Due 11/15/2052
1.33%		60.4%-$255.65M
27DebtTreasury Bond
1.33%		61.7%-$255.56M
28
FTBFX
Fidelity Cash Central Fund
1.25%		63.0%241,523,753$241.57M
29DebtUnited States Treasury Note/Bond
1.25%		64.2%-$241.60M
30DebtWi Treasury Sec 08/55 4.75
1.21%		65.4%-$232.82M
31DebtTreasury Bond
1.19%		66.6%-$229.77M
32DebtUnited States Treasury Note/Bond
1.18%		67.8%-$228.25M
33DebtUs Treasury N/B
1.17%		69.0%-$225.94M
34DebtUnited States Treasury Note/bond
1.06%		70.0%-$203.75M
35DebtU.S. Treasury Bonds 2044-05-15
1.03%		71.0%-$197.71M
36—Government Of The United States Of America 1.875% 15-Nov-2051
1.00%		72.0%-$192.47M
37DebtUs Treasury N/B 4.75 2/45
1.00%		73.0%-$192.99M
38DebtUnited States Treasury Note/Bond
0.99%		74.0%-$191.65M
39DebtTreasury Bond
0.98%		75.0%-$189.18M
40DebtTreasury Bond
0.97%		76.0%-$187.12M
41DebtUnited States Treasury Note/Bond
0.96%		76.9%-$184.26M
42DebtUnited States Treasury Note/Bond
0.96%		77.9%-$184.99M
43DebtU.S. Treasury Bond 3.000%, 05/15/47
0.90%		78.8%-$173.22M
44DebtUs Treasury N/B 08/40 3.875
0.89%		79.7%-$172.30M
45DebtUnited States Treasury 3.00% 08-15-2052
0.86%		80.5%-$166.21M
46DebtUs Treasury N/b 11/39 4.375
0.85%		81.4%-$163.90M
47DebtU.S. Treasury Bond 1.375%, 11/15/40
0.80%		82.2%-$154.18M
48DebtUnited States Treasury Note/bond
0.78%		83.0%-$150.67M
49DebtUs Treasury N/B 08/48 3
0.77%		83.7%-$148.33M
50DebtU.s. Treasury Bonds
0.77%		84.5%-$148.07M
More holdings · Pro
Not reported for this fund: share changes.
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FTLTX Mutual Fund All Holdings

FTLTX holdings total 90 positions. The top 10 holdings account for 30.9% of the fund, led by US Treasury N/B 2.25 2/52 at 4.4%, Us Treasury N/ 4.75 11/53 at 3.7%, Us Treasury N/B 4.63 2055-02-15 at 3.3%.

FTLTX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 95.3%.

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