Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Jan 6, 2026
FSMTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.30% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.61% |
| 3 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.51% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.07% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.93% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.75% |
| 7 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.58% |
| 8 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.30% |
| 9 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.27% |
| 10 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.17% |
| 11 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.17% |
| 12 | T.4 04.30.32 | United States Treasury Notes 4% | 1.13% |
| 13 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.07% |
| 14 | G2SF.2 11.13 | Government National Mortgage Association 2% | 1.00% |
| 15 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.00% |
| 16 | T.4 05.31.30 | United States Treasury Notes 4% | 0.96% |
| 17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.93% |
| 18 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.90% |
| 19 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.89% |
| 20 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.86% |
| 21 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 0.86% |
| 22 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.81% |
| 23 | n/a | Cash | 0.75% |
| 24 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 0.74% |
| 25 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.72% |
As of Oct 31, 2025