Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT

FSIWX Holdings List

No.SymbolName WeightShares
1T.4.25 02.28.31UST NOTES 4.25% 02/28/20315.05%143,728,300
2T.1.25 08.15.31UST NOTES 1.25% 08/15/20314.87%166,576,400
3T.0.875 11.15.30UST NOTES 0.875% 11/15/20304.73%161,634,100
4T.4 02.15.34UST NOTES 4% 02/15/20344.67%136,057,200
5T.3.375 05.15.33UST NOTES 3.375% 05/15/20334.30%130,361,700
6T.4.25 11.15.34UST NOTES 4.25% 11/15/20344.18%119,500,000
7T.4.5 11.15.33UST NOTES 4.5% 11/15/20334.12%115,577,400
8T.0.625 08.15.30UST NOTES 0.625% 08/15/20303.99%137,584,700
9T.3.875 08.15.34UST NOTES 3.875% 08/15/20343.98%117,349,400
10T.4.375 05.15.34UST NOTES 4.375% 05/15/20343.85%109,087,700
11T.4.125 11.15.32UST NOTES 4.125% 11/15/20323.75%107,778,900
12T.2.875 05.15.32UST NOTES 2.875% 05/15/20323.67%114,149,900
13T.4.125 07.31.31UST NOTES 4.125% 07/31/20313.61%103,416,200
14T.1.5 02.15.30UST NOTES 1.5% 02/15/20303.08%99,805,300
15T.3.5 02.15.33UST NOTES 3.5% 02/15/20332.96%88,954,700
16T.1.375 11.15.31UST NOTES 1.375% 11/15/20312.93%100,004,600
17T.4.125 10.31.31UST NOTES 4.125% 10/31/20312.86%82,000,000
18T.2.75 08.15.32UST NOTES 2.75% 08/15/20322.75%86,563,800
19T.1.875 02.15.32UST NOTES 1.875% 02/15/20322.71%90,098,000
20T.4.125 03.31.31UST NOTES 4.125% 03/31/20312.54%72,867,600
21T.0.625 05.15.30UST NOTES 0.625% 05/15/20302.29%78,078,200
22T.1.625 05.15.31UST NOTES 1.625% 05/15/20312.04%67,707,900
23T.3.875 08.15.33UST NOTES 3.875% 08/15/20331.96%57,555,400
24T.4.875 10.31.30UST NOTES 4.875% 10/31/20301.73%47,822,400
25T.4 07.31.30UST NOTES 4% 07/31/20301.60%45,937,500
As of Feb 28, 2025
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