FSIAX Holdings Information

FSIAX is a mutual fund with a total of 910 individual holdings.

Total Holdings

910

Top 10 Percentage

44.49%

Asset Class

n/a

Fund Category

Multi-Sector Inc

Assets

17.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.49%	289,739,834
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.84%	1,412,978,883
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	6.39%	10,855,814
4	T.3.5 02.15.29	UST NOTES 3.5% 02/15/2029	4.73%	769,610,000
5	T.3.5 03.15.29	UST NOTES 3.5% 03/15/2029	2.85%	462,990,000
6	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	1.72%	293,287,000
7	T.4 11.15.35	UST NOTES 4% 11/15/2035	1.38%	227,880,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.16%	5,013,200
9	BKO.2 12.16.27	GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	0.98%	138,050,000
10	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	0.95%	216,056,000
11	NVDA	NVIDIA Corporation	0.78%	626,000
12	BKO.1.7 06.10.27	GERMANY FEDERAL REPUBLIC OF 1.7% 06/10/2027 REGS	0.77%	108,830,000
13	DBR.2.9 02.15.36	GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS	0.71%	98,350,000
14	T.4.25 03.31.33	UST NOTES 4.25% 03/31/2033	0.67%	107,300,000
15	FIX	Comfort Systems USA, Inc.	0.61%	49,100
16	CAN.3.25 06.01.35	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/2035	0.59%	134,000,000
17	T.3.875 04.15.29	UST NOTES 3.875% 04/15/2029	0.57%	91,470,000
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	177,600
19	BKO.2.7 09.17.26	GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	0.52%	72,300,000
20	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.49%	107,530,000
21	FHS.433 BA	FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027	0.46%	74,474,604
22	ECHO.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.46%	68,356,699
23	n/a	ACRISURE HOLDINGS INC SER A-2 PC	0.45%	2,286,756
24	T.3.5 01.15.29	UST NOTES 3.5% 01/15/2029	0.45%	73,900,000
25	NETHER.0.75 07.15.27	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS	0.45%	64,640,000

Showing 25 of 910 holdings

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As of Jun 30, 2026