FLTB Top Holdings & Constituents
FLTB, offered by Fidelity, holds 1050 reported positions across $407.9M in assets. Its largest holdings are UST NOTES (5.20%), UST NOTES (3.84%), and UST NOTES (1.05%). The 5 biggest positions account for 11.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UST NOTES | 5.20% | $20.86M |
— UST NOTES | 3.84% | $15.40M |
— UST NOTES | 1.05% | $4.23M |
— GA GLOBAL FUNDING TRUST | 0.57% | $2.30M |
— MEXICO UNITED MEXICAN STATES | 0.56% | $2.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.