FSMTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.10%	615,448,400
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.84%	575,000,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.72%	572,000,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.24%	486,541,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.95%	393,800,000
6	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.72%	349,960,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.27%	250,000,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.27%	257,500,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.20%	258,048,000
10	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.03%	202,940,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.98%	200,600,000
12	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.98%	339,566,000
13	T.3 02.15.47	United States Treasury Bonds 3%	0.95%	245,214,000
14	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.94%	187,000,000
15	G2SF.2 4.13	Government National Mortgage Association 2%	0.90%	219,500,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.90%	190,000,000
17	FNCL.2 5.13	Federal National Mortgage Association 2%	0.89%	223,350,000
18	T.2 08.15.51	United States Treasury Bonds 2%	0.87%	289,158,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	154,000,000
20	T.2 11.15.41	United States Treasury Bonds 2%	0.77%	218,350,000
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.77%	165,526,000
22	G2SF.3 4.11	Government National Mortgage Association 3%	0.69%	155,250,000
23	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.63%	125,000,000
24	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.61%	121,493,000
25	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.53%	105,000,000
26	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.49%	115,202,000
27	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.48%	95,500,000
28	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	95,345,000
29	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.46%	95,160,000
30	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.44%	90,100,000
31	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.44%	83,500,000
32	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.39%	91,150,000
33	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.39%	106,426,000
34	G2.MB0146	Government National Mortgage Association 5%	0.39%	78,306,719
35	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.38%	75,000,000
36	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.38%	111,477,000
37	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.36%	72,922,000
38	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.36%	73,217,000
39	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.31%	65,000,000
40	G2SF.6 5.11	Government National Mortgage Association 6%	0.31%	60,350,000
41	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.27%	86,364,000
42	n/a	Sblofi Swap Cy885799 12/15/56	0.27%	55,500,000
43	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.27%	54,222,000
44	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.27%	54,777,000
45	T.4 02.15.34	United States Treasury Notes 4%	0.27%	54,089,000
46	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.27%	53,314,000
47	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.26%	56,775,000
48	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.24%	48,360,000
49	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.24%	57,318,000
50	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.23%	45,200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.73%
Cash	1.70%
Not Classified	0.24%
Other	0.23%
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%
Belgium	0.02%
Israel	0.02%
Canada	0.01%
Portugal	0.01%
Switzerland	0.01%
Sweden	0.01%
Norway	0.01%
Spain	0.01%