FundWatcher
FTLTX
Fidelity Series Long-Term Treasury Bond Index Fund
Fidelity Salem Street Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 243,000,000 243,000,000 1.18% $242.58M
US TREASURY N/B 0 126,800,000 126,800,000 0.62% $127.63M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 523,600,000 0 -523,600,000 0.00% -$284.26M
US TREASURY N/B 236,000,000 0 -236,000,000 0.00% -$216.08M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 757,200,000 770,500,000 13,300,000 3.81% $18.07M
US TREASURY N/B 482,900,000 501,600,000 18,700,000 2.24% $19.80M
US TREASURY N/B 342,780,000 360,680,000 17,900,000 1.47% $16.81M
Fidelity Cash Central Fund 249,242,073 281,458,293 32,216,220 1.37% $32.22M
US TREASURY N/B 233,000,000 259,600,000 26,600,000 1.18% $26.21M
US TREASURY N/B 213,400,000 233,200,000 19,800,000 1.16% $22.26M
US TREASURY N/B 139,300,000 154,300,000 15,000,000 0.78% $16.84M
US TREASURY N/B 132,424,000 152,224,000 19,800,000 0.76% $21.51M
US TREASURY N/B 185,341,000 198,641,000 13,300,000 0.66% $10.79M
US TREASURY N/B 78,034,000 97,534,000 19,500,000 0.44% $18.93M
US TREASURY N/B 56,000,000 57,000,000 1,000,000 0.14% $778.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 915,080,000 836,780,000 -78,300,000 2.94% -$47.81M
US TREASURY N/B 864,460,000 690,660,000 -173,800,000 2.55% -$123.50M
US TREASURY N/B 595,209,000 424,609,000 -170,600,000 1.60% -$126.83M
US TREASURY N/B 582,805,000 548,405,000 -34,400,000 1.56% -$16.52M
US TREASURY N/B 741,700,000 338,800,000 -402,900,000 1.38% -$333.84M
US TREASURY N/B 383,000,000 236,800,000 -146,200,000 1.19% -$147.13M
US TREASURY N/B 387,400,000 249,300,000 -138,100,000 1.09% -$121.88M
US TREASURY N/B 470,480,000 272,980,000 -197,500,000 0.99% -$144.22M
US TREASURY N/B 341,000,000 195,000,000 -146,000,000 0.96% -$144.74M
US TREASURY N/B 340,963,000 240,063,000 -100,900,000 0.78% -$64.59M
US TREASURY N/B 393,132,000 85,132,000 -308,000,000 0.37% -$270.64M
US TREASURY N/B 140,221,000 72,321,000 -67,900,000 0.29% -$55.35M
US TREASURY N/B 76,918,000 51,118,000 -25,800,000 0.26% -$26.73M
US TREASURY N/B 104,568,000 20,568,000 -84,000,000 0.10% -$83.05M
US TREASURY N/B 110,700,000 18,300,000 -92,400,000 0.09% -$91.13M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,428,240,000 1,428,240,000 0 4.40% $8.59M
US TREASURY N/B 668,900,000 668,900,000 0 3.25% $3.71M
US TREASURY N/B 831,582,000 831,582,000 0 3.07% $7.70M
US TREASURY N/B 604,100,000 604,100,000 0 2.87% $3.45M
US TREASURY N/B 604,000,000 604,000,000 0 2.75% $3.42M
US TREASURY N/B 686,749,000 686,749,000 0 2.45% $6.33M
US TREASURY N/B 835,220,000 835,220,000 0 2.43% $4.73M
US TREASURY N/B 473,400,000 473,400,000 0 2.30% $2.59M
US TREASURY N/B 633,606,000 633,606,000 0 2.23% $5.94M
US TREASURY N/B 596,099,000 596,099,000 0 2.16% $4.59M
US TREASURY N/B 489,794,000 489,794,000 0 1.86% $4.29M
US TREASURY N/B 364,300,000 364,300,000 0 1.80% $2.06M
US TREASURY N/B 458,264,000 458,264,000 0 1.65% $3.88M
US TREASURY N/B 393,262,000 393,262,000 0 1.52% $3.53M
US TREASURY N/B 376,287,000 376,287,000 0 1.40% $2.98M
US TREASURY N/B 329,100,000 329,100,000 0 1.38% $3.18M
US TREASURY N/B 435,249,000 435,249,000 0 1.30% $2.99M
US TREASURY N/B 310,991,000 310,991,000 0 1.24% $2.58M
US TREASURY N/B 241,800,000 241,800,000 0 1.20% $1.40M
US TREASURY N/B 235,771,100 235,771,100 0 1.20% $2.24M
US TREASURY N/B 361,492,000 361,492,000 0 1.18% $2.64M
US TREASURY N/B 251,320,000 251,320,000 0 1.15% $2.19M
US TREASURY N/B 219,100,000 219,100,000 0 1.08% $1.98M
US TREASURY N/B 273,142,000 273,142,000 0 1.05% $2.21M
US TREASURY N/B 296,740,000 296,740,000 0 1.01% $2.96M
US TREASURY N/B 353,820,000 353,820,000 0 0.99% $1.93M
US TREASURY N/B 252,260,000 252,260,000 0 0.98% $2.48M
US TREASURY N/B 267,357,000 267,357,000 0 0.96% $2.23M
US TREASURY N/B 269,780,000 269,780,000 0 0.95% $1.60M
US TREASURY N/B 241,482,000 241,482,000 0 0.94% $2.32M
US TREASURY N/B 234,862,000 234,862,000 0 0.89% $1.94M
US TREASURY N/B 189,600,000 189,600,000 0 0.88% $1.96M
US TREASURY N/B 240,147,000 240,147,000 0 0.76% $1.73M
US TREASURY N/B 203,982,000 203,982,000 0 0.76% $1.67M
US TREASURY N/B 193,274,000 193,274,000 0 0.75% $1.83M
US TREASURY N/B 136,927,000 136,927,000 0 0.73% $1.01M
US TREASURY N/B 146,400,000 146,400,000 0 0.72% $1.42M
US TREASURY N/B 172,537,000 172,537,000 0 0.67% $1.66M
US TREASURY N/B 186,618,000 186,618,000 0 0.66% $1.70M
US TREASURY N/B 154,840,000 154,840,000 0 0.64% $1.49M
US TREASURY N/B 142,857,000 142,857,000 0 0.62% $1.37M
US TREASURY N/B 158,044,000 158,044,000 0 0.61% $1.44M
US TREASURY N/B 114,924,900 114,924,900 0 0.56% $1.14M
US TREASURY N/B 122,930,000 122,930,000 0 0.51% $1.21M
US TREASURY N/B 107,358,000 107,358,000 0 0.48% $1.08M
US TREASURY N/B 136,970,000 136,970,000 0 0.48% $1.19M
US TREASURY N/B 90,000,000 90,000,000 0 0.46% $794.53K
US TREASURY N/B 103,069,000 103,069,000 0 0.45% $934.06K
US TREASURY N/B 92,400,000 92,400,000 0 0.43% $877.08K
US TREASURY N/B 88,670,000 88,670,000 0 0.42% $782.79K
US TREASURY N/B 79,079,000 79,079,000 0 0.32% $781.52K
US TREASURY N/B 62,700,000 62,700,000 0 0.32% $502.09K
US TREASURY N/B 77,966,000 77,966,000 0 0.31% $749.20K
US TREASURY N/B 105,500,000 105,500,000 0 0.26% $647.01K
US TREASURY N/B 59,163,000 59,163,000 0 0.25% $577.76K
US TREASURY N/B 48,244,000 48,244,000 0 0.24% $420.25K
US TREASURY N/B 74,617,000 74,617,000 0 0.24% $702.45K
US TREASURY N/B 47,867,000 47,867,000 0 0.23% $480.54K
US TREASURY N/B 30,743,000 30,743,000 0 0.15% $295.42K
US TREASURY N/B 28,863,000 28,863,000 0 0.15% $187.16K
US TREASURY N/B 40,874,000 40,874,000 0 0.13% $245.88K
US TREASURY N/B 18,732,000 18,732,000 0 0.07% $169.76K
US TREASURY N/B 13,257,000 13,257,000 0 0.06% $129.98K
US TREASURY N/B 11,125,000 11,125,000 0 0.04% $98.21K

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