FSMTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.11%	1,014,524,296
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.21%	683,541,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.93%	599,000,000
4	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.91%	575,000,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.38%	275,849,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.32%	250,000,000
7	G2SF 2 10.13	Government National Mortgage Association 2%	1.29%	302,950,000
8	T 2 08.15.51	United States Treasury Bonds 2%	1.20%	369,158,000
9	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.17%	228,800,000
10	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.14%	225,000,000
11	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.11%	225,160,000
12	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.06%	339,566,000
13	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.06%	202,940,000
14	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.03%	213,250,000
15	T 3 02.15.47	United States Treasury Bonds 3%	1.01%	245,214,000
16	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.98%	183,000,000
17	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.95%	187,000,000
18	FNCL 2 11.13	Federal National Mortgage Association 2%	0.94%	224,875,000
19	T 2 11.15.41	United States Treasury Bonds 2%	0.81%	218,350,000
20	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.79%	165,526,000
21	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.68%	146,464,000
22	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.65%	129,000,000
23	G2SF 6 10.11	Government National Mortgage Association 6%	0.65%	127,500,000
24	G2SF 3 10.11	Government National Mortgage Association 3%	0.65%	140,850,000
25	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.64%	125,000,000
26	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.63%	121,493,000
27	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.59%	108,180,000
28	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.52%	102,400,000
29	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.52%	100,000,000
30	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.52%	115,202,000
31	T 4 01.31.29	United States Treasury Notes 4%	0.51%	100,000,000
32	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.45%	90,100,000
33	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.45%	113,713,000
34	G2SF 2.5 10.12	Government National Mortgage Association 2.5%	0.40%	91,150,000
35	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.40%	111,477,000
36	G2SF 5 10.11	Government National Mortgage Association 5%	0.38%	76,125,000
37	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.38%	73,040,000
38	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.37%	73,217,000
39	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.36%	72,922,000
40	FNCL 6 11.11	Federal National Mortgage Association 6%	0.32%	62,950,000
41	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.29%	86,364,000
42	T 4 02.15.34	United States Treasury Notes 4%	0.28%	54,995,000
43	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.28%	54,777,000
44	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.27%	53,314,000
45	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.27%	58,851,000
46	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.26%	52,214,000
47	G2SF 3.5 10.11	Government National Mortgage Association 3.5%	0.24%	49,950,000
48	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	0.23%	46,050,000
49	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.23%	44,206,000
50	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.22%	51,205,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.47%
Not Classified	0.26%
Stocks	0.12%
Other	-0.02%
Cash	-0.82%

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%
Sweden	0.01%
Portugal	0.01%
Norway	0.01%
Spain	0.01%
Canada	0.01%
Switzerland	0.01%