FSIAX Holdings Information

FSIAX is a mutual fund with a total of 1949 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.64%, Cash at 6.27%, 10 Year Treasury Note Future June 26 at 3.13%, Ultra US Treasury Bond Future June 26 at 2.83%, and Germany (Federal Republic Of) 2.4% at 2.22%.

Total Holdings

1949

Top 10 Percentage

30.65%

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	9.64%	1,558,341,201
2	n/a	Cash	6.27%	n/a
3	n/a	10 Year Treasury Note Future June 26	3.13%	9,936
4	n/a	Ultra US Treasury Bond Future June 26	2.83%	4,030
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.22%	292,000,000
6	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.05%	339,517,000
7	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.20%	191,630,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.20%	5,013,200
9	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	1.09%	144,520,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.01%	216,056,000
11	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.82%	109,200,000
12	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.76%	98,870,000
13	NVDA	NVIDIA Corporation	0.71%	626,000
14	FIX	Comfort Systems USA, Inc.	0.67%	73,100
15	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.63%	97,240,000
16	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	107,530,000
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.52%	97,405,000
18	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.52%	81,250,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	83,642,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.49%	104,000,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	71,684,769
22	n/a	X Corp 1 Term 10/29	0.49%	79,410,000
23	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.47%	73,900,000
24	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.46%	71,440,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.46%	71,020,000

Showing 25 of 1949 holdings

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As of Feb 28, 2026