Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.04 (0.41%)
Apr 25, 2025, 4:00 PM EDT
FSIWX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 02.28.31 | UST NOTES 4.25% 02/28/2031 | 5.05% |
2 | T 1.25 08.15.31 | UST NOTES 1.25% 08/15/2031 | 4.87% |
3 | T 0.875 11.15.30 | UST NOTES 0.875% 11/15/2030 | 4.73% |
4 | T 4 02.15.34 | UST NOTES 4% 02/15/2034 | 4.67% |
5 | T 3.375 05.15.33 | UST NOTES 3.375% 05/15/2033 | 4.30% |
6 | T 4.25 11.15.34 | UST NOTES 4.25% 11/15/2034 | 4.18% |
7 | T 4.5 11.15.33 | UST NOTES 4.5% 11/15/2033 | 4.12% |
8 | T 0.625 08.15.30 | UST NOTES 0.625% 08/15/2030 | 3.99% |
9 | T 3.875 08.15.34 | UST NOTES 3.875% 08/15/2034 | 3.98% |
10 | T 4.375 05.15.34 | UST NOTES 4.375% 05/15/2034 | 3.85% |
11 | T 4.125 11.15.32 | UST NOTES 4.125% 11/15/2032 | 3.75% |
12 | T 2.875 05.15.32 | UST NOTES 2.875% 05/15/2032 | 3.67% |
13 | T 4.125 07.31.31 | UST NOTES 4.125% 07/31/2031 | 3.61% |
14 | T 1.5 02.15.30 | UST NOTES 1.5% 02/15/2030 | 3.08% |
15 | T 3.5 02.15.33 | UST NOTES 3.5% 02/15/2033 | 2.96% |
16 | T 1.375 11.15.31 | UST NOTES 1.375% 11/15/2031 | 2.93% |
17 | T 4.125 10.31.31 | UST NOTES 4.125% 10/31/2031 | 2.86% |
18 | T 2.75 08.15.32 | UST NOTES 2.75% 08/15/2032 | 2.75% |
19 | T 1.875 02.15.32 | UST NOTES 1.875% 02/15/2032 | 2.71% |
20 | T 4.125 03.31.31 | UST NOTES 4.125% 03/31/2031 | 2.54% |
21 | T 0.625 05.15.30 | UST NOTES 0.625% 05/15/2030 | 2.29% |
22 | T 1.625 05.15.31 | UST NOTES 1.625% 05/15/2031 | 2.04% |
23 | T 3.875 08.15.33 | UST NOTES 3.875% 08/15/2033 | 1.96% |
24 | T 4.875 10.31.30 | UST NOTES 4.875% 10/31/2030 | 1.73% |
25 | T 4 07.31.30 | UST NOTES 4% 07/31/2030 | 1.60% |
26 | T 4.5 12.31.31 | UST NOTES 4.5% 12/31/2031 | 1.42% |
27 | T 6.25 05.15.30 | UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 1.34% |
28 | T 4.25 06.30.31 | UST NOTES 4.25% 06/30/2031 | 1.29% |
29 | T 3.625 09.30.31 | UST NOTES 3.625% 09/30/2031 | 1.26% |
30 | T 3.75 06.30.30 | UST NOTES 3.75% 06/30/2030 | 1.16% |
31 | T 4.375 01.31.32 | UST NOTES 4.375% 01/31/2032 | 1.15% |
32 | T 4.625 05.31.31 | UST NOTES 4.625% 05/31/2031 | 1.14% |
33 | T 4.625 04.30.31 | UST NOTES 4.625% 04/30/2031 | 1.03% |
34 | T 4 01.31.31 | UST NOTES 4% 01/31/2031 | 0.85% |
35 | T 3.625 03.31.30 | UST NOTES 3.625% 03/31/2030 | 0.82% |
36 | T 4.375 11.30.30 | UST NOTES 4.375% 11/30/2030 | 0.77% |
37 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.65% |
38 | T 4.625 09.30.30 | UST NOTES 4.625% 09/30/2030 | 0.53% |
39 | T 4.125 11.30.31 | UST NOTES 4.125% 11/30/2031 | 0.45% |
40 | T 4.125 08.31.30 | UST NOTES 4.125% 08/31/2030 | 0.37% |
41 | T 3.75 08.31.31 | UST NOTES 3.75% 08/31/2031 | 0.34% |
42 | T 4 02.28.30 | UST NOTES 4% 02/28/2030 | 0.32% |
43 | T 1.125 02.15.31 | UST NOTES 1.125% 02/15/2031 | 0.19% |
44 | T 1.75 11.15.29 | UST NOTES 1.75% 11/15/2029 | 0.06% |
45 | T 3.875 12.31.29 | UST NOTES 3.875% 12/31/2029 | 0.06% |
46 | T 3.875 11.30.29 | UST NOTES 3.875% 11/30/2029 | 0.05% |
47 | T 4 10.31.29 | UST NOTES 4% 10/31/2029 | 0.05% |
48 | T 5.25 02.15.29 | UNITED STATES TREASURY BOND 5.25% 02/15/2029 | 0.05% |
As of Feb 28, 2025