FSIAX Holdings Information

FSIAX is a mutual fund with a total of 1922 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.56%, Cash at 5.78%, 10 Year Treasury Note Future Mar 26 at 3.30%, Ultra US Treasury Bond Future Mar 26 at 2.91%, and United States Treasury Notes 1.125% at 2.07%.

Total Holdings

1922

Top 10 Percentage

30.19%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

17.80B

Forward PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.56%	1,525,333,457
2	n/a	Cash	5.78%	n/a
3	n/a	10 Year Treasury Note Future Mar 26	3.30%	10,327
4	n/a	Ultra US Treasury Bond Future Mar 26	2.91%	3,688
5	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.07%	339,517,000
6	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	1.75%	230,650,000
7	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.36%	212,560,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.23%	5,013,200
9	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	1.21%	160,570,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.02%	216,056,000
11	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.97%	127,000,000
12	NVDA	NVIDIA Corporation	0.72%	626,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.64%	97,240,000
14	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.59%	79,200,000
15	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.56%	74,650,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.54%	99,215,000
17	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.53%	81,250,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	107,530,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	83,642,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	71,684,769
21	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.47%	71,440,000
22	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.47%	72,767,000
23	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.47%	99,000,000
24	n/a	X Corp 1 Term 10/29	0.46%	79,410,000
25	FIX	Comfort Systems USA, Inc.	0.46%	73,100

Showing 25 of 1922 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025