FSMTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.14%	683,541,000
2	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.86%	575,000,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.85%	599,000,000
4	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.20%	440,700,000
5	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.72%	349,960,000
6	n/a	Fidelity Cash Central Fund	1.43%	275,296,127
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	250,580,000
8	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.19%	258,048,000
9	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.13%	225,000,000
10	FNCL 2 1.14	Federal National Mortgage Association 2%	1.12%	277,025,000
11	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.11%	225,160,000
12	T 2 08.15.51	United States Treasury Bonds 2%	1.09%	369,158,000
13	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.04%	202,940,000
14	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.03%	213,250,000
15	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.98%	200,600,000
16	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.97%	339,566,000
17	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.97%	183,000,000
18	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.95%	187,000,000
19	T 3 02.15.47	United States Treasury Bonds 3%	0.94%	245,214,000
20	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.90%	190,000,000
21	G2SF 2 1.14	Government National Mortgage Association 2%	0.88%	213,250,000
22	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.77%	165,526,000
23	T 2 11.15.41	United States Treasury Bonds 2%	0.76%	218,350,000
24	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.66%	134,320,000
25	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.63%	125,000,000
26	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.62%	121,493,000
27	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.59%	116,000,000
28	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.53%	105,000,000
29	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.51%	100,000,000
30	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.49%	115,202,000
31	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.45%	90,100,000
32	G2SF 6 1.12	Government National Mortgage Association 6%	0.45%	85,700,000
33	G2SF 6 2.12	Government National Mortgage Association 6%	0.44%	85,400,000
34	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.39%	91,150,000
35	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.39%	106,426,000
36	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.37%	111,477,000
37	G2SF 3 2.12	Government National Mortgage Association 3%	0.37%	82,575,000
38	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.37%	72,922,000
39	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.36%	73,217,000
40	T 4 01.31.29	United States Treasury Notes 4%	0.36%	70,000,000
41	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.33%	71,464,000
42	FN MA5389	Federal National Mortgage Association 6%	0.33%	63,875,034
43	G2SF 2 2.14	Government National Mortgage Association 2%	0.32%	78,100,000
44	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.31%	65,000,000
45	G2SF 3 1.12	Government National Mortgage Association 3%	0.31%	68,175,000
46	T 4 02.15.34	United States Treasury Notes 4%	0.29%	58,870,000
47	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.27%	54,777,000
48	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.27%	53,314,000
49	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.27%	86,364,000
50	FNCL 2 2.14	Federal National Mortgage Association 2%	0.27%	66,800,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.36%
Not Classified	0.24%
Cash	0.15%
Other	0.14%
Stocks	0.12%

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%
Belgium	0.02%
Israel	0.02%
Sweden	0.01%
Norway	0.01%
Canada	0.01%
Portugal	0.01%
Switzerland	0.01%
Spain	0.01%