FSMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.78%	596,258,999
2	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	2.67%	575,000,000
3	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.55%	572,000,000
4	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.10%	486,541,000
5	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.97%	422,165,000
6	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.71%	393,800,000
7	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	1.71%	461,075,000
8	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.61%	349,960,000
9	G2SF.2 9.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA	1.32%	347,125,000
10	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.28%	282,056,000
11	T.3.5 09.30.29	UST NOTES 3.5% 09/30/2029	1.19%	257,500,000
12	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.19%	250,000,000
13	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.15%	245,745,000
14	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	1.09%	228,825,000
15	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.05%	258,048,000
16	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.05%	283,350,000
17	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.01%	209,752,000
18	T.4 05.31.30	UST NOTES 4% 05/31/2030	0.98%	207,000,000
19	G2SF.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 09/01/2055 #TBA	0.92%	199,400,000
20	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.92%	200,600,000
21	T.3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.88%	187,000,000
22	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.86%	339,566,000
23	T.3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	0.85%	245,214,000
24	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.79%	190,000,000
25	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	0.79%	168,350,000

Showing 25 of 6475 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.51%
Cash	1.21%
Not Classified	0.20%
Stocks	0.11%
Other	-0.03%

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