FSIAX Holdings Information

FSIAX is a mutual fund with a total of 940 individual holdings.

Total Holdings

940

Top 10 Percentage

43.47%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

17.80B

Forward PE Ratio

22.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.35%	282,625,775
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.13%	1,247,101,112
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	6.57%	10,719,358
4	T.3.5 02.15.29	UST NOTES 3.5% 02/15/2029	4.97%	769,610,000
5	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.08%	339,517,000
6	UKT.4.125 03.07.31	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS	1.36%	160,000,000
7	T.3.5 03.15.29	UST NOTES 3.5% 03/15/2029	1.35%	209,540,000
8	DBR.2.9 02.15.36	GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS	1.23%	163,870,000
9	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.23%	188,018,202
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.20%	5,013,200
11	CAN.3.25 06.01.35	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/2035	1.08%	234,000,000
12	OBL.2.4 04.18.30 191	GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	1.07%	144,000,000
13	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	0.99%	216,056,000
14	NVDA	NVIDIA Corporation	0.71%	626,000
15	DBR.2.6 08.15.35	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	0.68%	93,550,000
16	FIX	Comfort Systems USA, Inc.	0.66%	73,100
17	BKO.2.7 09.17.26	GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	0.54%	71,480,000
18	BKO.1.9 09.16.27	GERMANY FEDERAL REPUBLIC OF 1.9% 09/16/2027 REGS	0.52%	70,000,000
19	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.51%	107,530,000
20	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.50%	83,642,000
21	FHS.433 BA	FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027	0.50%	77,630,000
22	T.4 11.15.35	UST NOTES 4% 11/15/2035	0.50%	77,900,000
23	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.48%	68,356,699
24	T.3.5 01.15.29	UST NOTES 3.5% 01/15/2029	0.48%	73,900,000
25	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.46%	71,020,000

Showing 25 of 940 holdings

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As of Mar 31, 2026