Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
May 22, 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