Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $90.51M | 13.14% |
| US TREASURY N/B | — | $66.19M | 9.61% |
| US TREASURY N/B | — | $51.84M | 7.52% |
| US TREASURY N/B | — | $26.53M | 3.85% |
| US TREASURY N/B | — | $25.41M | 3.69% |
| US TREASURY N/B | — | $23.31M | 3.38% |
| US TREASURY N/B | — | $15.62M | 2.27% |
| US TREASURY N/B | — | $14.94M | 2.17% |
| US TREASURY N/B | — | $13.33M | 1.94% |
| US TREASURY N/B | — | $10.80M | 1.57% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
18
Exited
15
Increased
5
Decreased
77
Unchanged
212
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Limited Term Bond ETF · FLTB | 19% | 0.25% |
| iShares iBonds Dec 2029 Term Treasury ETF · IBTJ | 18% | 0.07% |
| Fidelity Advisor Limited Term Bond Fund · FDIAX, FNBCX, FTBRX, EFIPX, FJRLX, FIKRX | 16% | 0.25% |
Advisers
As of August 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| FMR Investment Management (UK) Limited | Sub-adviser |
| Fidelity Management & Research (Japan) Limited | Sub-adviser |
| Fidelity Management & Research (Hong Kong) Limited | Sub-adviser |
| Fidelity Management & Research Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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