FGSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	8.07%	242,756,194
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.75%	52,586,150
3	n/a	MESQUITE ENERGY INC	1.45%	217,050
4	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.25%	38,454,000
5	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	0.73%	2,270,785
6	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.60%	19,022,363
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.60%	17,362,000
8	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.48%	11,340,678
9	n/a	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.46%	15,590,230
10	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.45%	15,584,000
11	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.44%	13,000,000
12	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.41%	14,999,000
13	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.40%	12,100,000
14	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.40%	11,945,000
15	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.39%	11,505,000
16	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.39%	12,109,000
17	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.38%	11,571,000
18	WASMUL.5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.37%	11,186,000
19	n/a	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.37%	11,482,889
20	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.36%	10,362,000
21	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA 5.125% 01/15/2029 144A	0.36%	12,464,000
22	CYH.4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.35%	12,735,000
23	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A	0.35%	10,500,000
24	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	0.35%	11,880,000
25	CHTR.4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.35%	11,551,000

Showing 25 of 864 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.95%
Not Classified	2.81%
Stocks	2.09%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Other	99.00%
Energy	0.72%
Consumer Discretionary	0.19%
Communication Services	0.09%

Country Breakdown

Sector	% Weight
United States	96.09%
Other	2.58%
XA	0.54%
Canada	0.43%
Belgium	0.23%
Norway	0.13%