FMSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Federal National Mortgage Association 2%	8.47%	71,400,000
2	G2SF.6 10.11	Government National Mortgage Association 6%	3.97%	26,050,000
3	n/a	Government National Mortgage Association 2.5%	2.32%	18,225,000
4	n/a	Fidelity Cash Central Fund	2.19%	14,667,739
5	G2.MA7880	Government National Mortgage Association 2%	1.99%	16,296,177
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.97%	13,125,000
7	G2SF.6 9.11	Government National Mortgage Association 6%	1.73%	11,325,000
8	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.57%	10,450,000
9	G2.MB0146	Government National Mortgage Association 5%	1.55%	10,478,401
10	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.41%	10,282,824
11	G2.MB0024	Government National Mortgage Association 4.5%	1.36%	9,450,661
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.35%	9,300,000
13	n/a	Federal Home Loan Mortgage Corp. 6%	1.35%	8,706,023
14	G2SF.3 10.11	Government National Mortgage Association 3%	1.20%	9,050,000
15	G2.MA7135	Government National Mortgage Association 2%	1.15%	9,423,222
16	n/a	Federal National Mortgage Association 2%	1.12%	8,107,585
17	G2.MA8043	Government National Mortgage Association 3%	1.10%	8,334,957
18	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	1.06%	8,887,860
19	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.04%	7,700,000
20	FNCL.4 10.11	Federal National Mortgage Association 4%	1.03%	7,400,000
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.99%	6,750,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.95%	6,430,000
23	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.89%	7,009,558
24	G2SF.2 10.13	Government National Mortgage Association 2%	0.89%	7,250,000
25	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.86%	5,493,020

Showing 25 of 1565 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.61%
Cash	2.40%
Other	-0.01%

Sector	% Weight
United States	76.10%
Other	23.90%