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

Feb 28, 2025
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
26T 4.5 12.31.31UST NOTES 4.5% 12/31/20311.42%39,750,000
27T 6.25 05.15.30UNITED STATES TREASURY BOND 6.25% 05/15/20301.34%34,829,400
28T 4.25 06.30.31UST NOTES 4.25% 06/30/20311.29%36,700,000
29T 3.625 09.30.31UST NOTES 3.625% 09/30/20311.26%37,200,000
30T 3.75 06.30.30UST NOTES 3.75% 06/30/20301.16%33,750,000
31T 4.375 01.31.32UST NOTES 4.375% 01/31/20321.15%32,500,000
32T 4.625 05.31.31UST NOTES 4.625% 05/31/20311.14%31,841,900
33T 4.625 04.30.31UST NOTES 4.625% 04/30/20311.03%28,757,800
34T 4 01.31.31UST NOTES 4% 01/31/20310.85%24,561,300
35T 3.625 03.31.30UST NOTES 3.625% 03/31/20300.82%24,025,300
36T 4.375 11.30.30UST NOTES 4.375% 11/30/20300.77%21,885,300
37n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.65%18,738,816
38T 4.625 09.30.30UST NOTES 4.625% 09/30/20300.53%14,680,000
39T 4.125 11.30.31UST NOTES 4.125% 11/30/20310.45%12,900,000
40T 4.125 08.31.30UST NOTES 4.125% 08/31/20300.37%10,588,300
41T 3.75 08.31.31UST NOTES 3.75% 08/31/20310.34%10,050,000
42T 4 02.28.30UST NOTES 4% 02/28/20300.32%9,133,700
43T 1.125 02.15.31UST NOTES 1.125% 02/15/20310.19%6,500,000
44T 1.75 11.15.29UST NOTES 1.75% 11/15/20290.06%1,999,500
45T 3.875 12.31.29UST NOTES 3.875% 12/31/20290.06%1,819,200
46T 3.875 11.30.29UST NOTES 3.875% 11/30/20290.05%1,553,400
47T 4 10.31.29UST NOTES 4% 10/31/20290.05%1,461,000
48T 5.25 02.15.29UNITED STATES TREASURY BOND 5.25% 02/15/20290.05%1,383,100
As of Feb 28, 2025