FSMTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.06%	809,604,601
2	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	2.83%	575,000,000
3	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.72%	572,000,000
4	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.23%	486,541,000
5	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.98%	393,800,000
6	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.71%	349,960,000
7	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	1.62%	402,450,000
8	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.27%	250,000,000
9	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	1.26%	257,500,000
10	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.21%	258,048,000
11	G2SF 2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	1.13%	274,800,000
12	G2SF 6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	1.03%	202,850,000
13	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.03%	202,940,000
14	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	1.00%	339,566,000
15	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.98%	200,600,000
16	T 3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	0.96%	245,214,000
17	T 3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.93%	187,000,000
18	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.91%	190,000,000
19	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.88%	289,158,000
20	G2SF 2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.87%	211,775,000
21	G2SF 5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.85%	169,300,000
22	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.78%	154,000,000
23	T 2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	0.77%	218,350,000
24	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.77%	165,526,000
25	FNCL 2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.73%	182,700,000
26	G2SF 3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.69%	155,250,000
27	T 3.875 11.30.29	UST NOTES 3.875% 11/30/2029	0.62%	125,000,000
28	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.61%	121,493,000
29	G2SF 5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.60%	118,800,000
30	G2SF 6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.55%	107,650,000
31	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.54%	105,000,000
32	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.49%	115,202,000
33	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.47%	95,345,000
34	T 3.125 08.31.29	UST NOTES 3.125% 08/31/2029	0.46%	95,160,000
35	T 3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.44%	90,100,000
36	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.44%	83,500,000
37	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.39%	106,426,000
38	G2SF 2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.39%	91,150,000
39	FNCL 3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.39%	88,850,000
40	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.39%	74,825,000
41	T 1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	0.38%	111,477,000
42	T 4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.38%	75,000,000
43	FNCL 6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.37%	72,225,000
44	JPM V4.586 04.26.33	JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	0.36%	73,217,000
45	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	0.36%	72,922,000
46	G2SF 3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	0.34%	74,600,000
47	FNCL 3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.33%	71,800,000
48	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.31%	65,000,000
49	G2SF 3 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 04/01/2055 #TBA	0.31%	69,200,000
50	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.30%	61,083,000

As of Feb 28, 2025

Showing 50 of 6436

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.20%
Cash	1.32%
Not Classified	0.23%
Other	0.14%
Stocks	0.11%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.07%
Consumer Discretionary	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	88.68%
Other	9.21%
XS	1.33%
XA	0.45%
France	0.11%
Germany	0.08%
United Kingdom	0.04%
Israel	0.02%
Belgium	0.02%
Spain	0.01%
Switzerland	0.01%
Canada	0.01%
Norway	0.01%
Sweden	0.01%
Portugal	0.01%