FSIAX Holdings Information

FSIAX is a mutual fund with a total of 1886 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.69%, Cash at 6.45%, United States Treasury Notes 0.035% at 4.85%, Us 10yr Note F (Cbt)jun26 Tym6 at 3.99%, and Us Ultra Bond Cbt F Jun26 Wnm6 at 3.65%.

Total Holdings

1886

Top 10 Percentage

37.35%

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 Cash Central Fund	9.69%	1,572,056,734
2	n/a	Cash	6.45%	n/a
3	T.3.5 02.15.29	United States Treasury Notes 0.035%	4.85%	769,610,000
4	n/a	Us 10yr Note F (Cbt)jun26 Tym6	3.99%	5,660
5	n/a	Us Ultra Bond Cbt F Jun26 Wnm6	3.65%	4,985
6	T.3.5 03.15.29	United States Treasury Notes 0.035%	2.92%	462,990,000
7	T.1.125 08.31.28	United States Treasury Notes 0.01125%	1.80%	301,107,000
8	T.4 11.15.35	United States Treasury Notes 0.04%	1.41%	227,880,000
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	1.36%	160,000,000
10	DBR.2.9 02.15.36	Germany (Federal Republic Of) 0.029%	1.21%	163,870,000
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.19%	5,013,200
12	CAN.3.25 06.01.35	Canada (Government of) 0.0325%	1.08%	234,000,000
13	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 0.024%	1.07%	144,000,000
14	T.2.5 02.15.45	United States Treasury Bonds 0.025%	0.96%	216,056,000
15	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 0.038%	0.82%	110,764,000
16	NVDA	NVIDIA Corporation	0.80%	626,000
17	FIX	Comfort Systems USA, Inc.	0.76%	65,000
18	T.4.25 03.31.33	United States Treasury Notes 0.0425%	0.69%	107,300,000
19	T.3 02.15.49	United States Treasury Bonds 0.03%	0.49%	107,530,000
20	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.49%	97,405,000
21	FHS.433 BA	Federal Home Loan Mortgage Corp. 0.04%	0.49%	76,485,789
22	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.49%	71,684,769
23	T.3.5 01.15.29	United States Treasury Notes 0.035%	0.47%	73,900,000
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	177,600
25	ECHO.3.875 11.30.30	EchoStar Corp. 0.03875%	0.45%	18,687,421

Showing 25 of 1886 holdings

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As of Apr 30, 2026