Fidelity SAI Total Bond (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
Oct 3, 2025, 9:30 AM EDT

FSMTX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.13%657,862,908
2T.3.75 08.31.31United States Treasury Notes 3.75%2.69%575,000,000
3T.3.375 05.15.33United States Treasury Notes 3.375%2.57%572,000,000
4T.2.75 08.15.32United States Treasury Notes 2.75%2.12%486,541,000
5T.4.5 11.15.54United States Treasury Bonds 4.5%1.76%393,800,000
6T.3.625 09.30.31United States Treasury Notes 3.625%1.62%349,960,000
7T.4.25 05.15.35United States Treasury Notes 4.25%1.44%305,250,000
8T.4.75 05.15.55United States Treasury Bonds 4.75%1.23%264,456,000
9T.3.5 09.30.29United States Treasury Notes 3.5%1.20%257,500,000
10T.4.375 05.15.34United States Treasury Notes 4.375%1.20%250,000,000
11T.4 04.30.32United States Treasury Notes 4%1.16%245,745,000
12T.4.125 08.15.53United States Treasury Bonds 4.125%1.08%258,048,000
13T.4.625 02.15.35United States Treasury Notes 4.625%1.02%209,752,000
14T.4 05.31.30United States Treasury Notes 4%0.99%207,000,000
15T.3.875 08.15.34United States Treasury Notes 3.875%0.92%200,600,000
16T.3.875 12.31.29United States Treasury Notes 3.875%0.89%187,000,000
17T.1.875 11.15.51United States Treasury Bonds 1.875%0.88%339,566,000
18T.3 02.15.47United States Treasury Bonds 3%0.87%245,214,000
19T.4.25 02.15.54United States Treasury Bonds 4.25%0.81%190,000,000
20G2SF.6 9.11Government National Mortgage Association 6%0.76%157,425,000
21FNCL.2 9.13Federal National Mortgage Association 2%0.74%198,000,000
22T.2.875 05.15.32United States Treasury Notes 2.875%0.73%165,526,000
23T.4.25 11.15.34United States Treasury Notes 4.25%0.73%154,000,000
24T.2 11.15.41United States Treasury Bonds 2%0.71%218,350,000
25T.3.875 11.30.29United States Treasury Notes 3.875%0.59%125,000,000
Showing 25 of 6398 holdings
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As of Jul 31, 2025