FSMTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.39%	671,676,971
2	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	3.13%	683,541,000
3	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.85%	599,000,000
4	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	2.84%	575,000,000
5	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	2.17%	440,700,000
6	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.71%	349,960,000
7	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	1.49%	367,675,000
8	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.28%	250,580,000
9	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.24%	258,048,000
10	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	1.21%	291,350,000
11	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	1.18%	232,250,000
12	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	1.15%	369,158,000
13	T 3.625 08.31.29	UST NOTES 3.625% 08/31/2029	1.11%	225,000,000
14	T 3.125 08.31.29	UST NOTES 3.125% 08/31/2029	1.09%	225,160,000
15	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.03%	202,940,000
16	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	1.02%	339,566,000
17	T 2.625 07.31.29	UST NOTES 2.625% 07/31/2029	1.01%	213,250,000
18	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.99%	200,600,000
19	T 3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	0.97%	245,214,000
20	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	0.97%	216,575,000
21	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.96%	183,000,000
22	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.94%	190,000,000
23	T 3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.93%	187,000,000
24	T 2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	0.78%	218,350,000
25	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.77%	165,526,000
26	G2SF 5.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 12/01/2054 #TBA	0.77%	151,525,000
27	G2SF 2 1.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA	0.75%	181,075,000
28	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	0.73%	180,225,000
29	G2SF 6 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA	0.73%	142,350,000
30	T 1.75 01.31.29	UST NOTES 1.75% 01/31/2029	0.67%	146,464,000
31	T 3.875 11.30.29	UST NOTES 3.875% 11/30/2029	0.62%	125,000,000
32	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.62%	121,493,000
33	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.55%	105,000,000
34	G2SF 3 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA	0.51%	114,700,000
35	T 4.125 11.15.32	UST NOTES 4.125% 11/15/2032	0.50%	100,000,000
36	T 4 01.31.29	UST NOTES 4% 01/31/2029	0.50%	100,000,000
37	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.50%	115,202,000
38	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.45%	89,972,915
39	T 3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.44%	90,100,000
40	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.40%	106,426,000
41	FNCL 6 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA	0.40%	78,875,000
42	G2SF 2.5 12.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 12/01/2054 #TBA	0.39%	91,150,000
43	T 1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	0.38%	111,477,000
44	G2SF 5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 12/01/2054 #TBA	0.38%	76,125,000
45	FNCL 4.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 12/01/2054 #TBA	0.37%	76,850,000
46	JPM V4.586 04.26.33	JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	0.36%	73,217,000
47	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	0.36%	72,922,000
48	G2SF 6.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 12/01/2054 #TBA	0.35%	68,250,000
49	G2SF 3.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 12/01/2054 #TBA	0.33%	71,875,000
50	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.32%	65,000,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.40%
Not Classified	0.23%
Stocks	0.12%
Other	-0.02%
Cash	-0.74%

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