Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Jan 6, 2026

FSMTX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.30%724,953,519
2T.3.75 08.31.31United States Treasury Notes 3.75%2.61%575,000,000
3T.3.375 05.15.33United States Treasury Notes 3.375%2.51%572,000,000
4T.2.75 08.15.32United States Treasury Notes 2.75%2.07%486,541,000
5T.4.25 05.15.35United States Treasury Notes 4.25%1.93%418,365,000
6T.4.5 11.15.54United States Treasury Bonds 4.5%1.75%393,800,000
7T.3.625 09.30.31United States Treasury Notes 3.625%1.58%349,960,000
8T.4.75 05.15.55United States Treasury Bonds 4.75%1.30%282,056,000
9T.3.625 08.31.30United States Treasury Notes 3.625%1.27%279,400,000
10T.4.375 05.15.34United States Treasury Notes 4.375%1.17%250,000,000
11T.3.5 09.30.29United States Treasury Notes 3.5%1.17%257,500,000
12T.4 04.30.32United States Treasury Notes 4%1.13%245,745,000
13T.4.125 08.15.53United States Treasury Bonds 4.125%1.07%258,048,000
14G2SF.2 11.13Government National Mortgage Association 2%1.00%264,500,000
15T.4.625 02.15.35United States Treasury Notes 4.625%1.00%209,752,000
16T.4 05.31.30United States Treasury Notes 4%0.96%207,000,000
17T.4.25 08.15.35United States Treasury Notes 4.25%0.93%201,800,000
18T.3.875 08.15.34United States Treasury Notes 3.875%0.90%200,600,000
19T.1.875 11.15.51United States Treasury Bonds 1.875%0.89%339,566,000
20T.3 02.15.47United States Treasury Bonds 3%0.86%245,214,000
21T.3.875 12.31.29United States Treasury Notes 3.875%0.86%187,000,000
22T.4.25 02.15.54United States Treasury Bonds 4.25%0.81%190,000,000
23n/aCash0.75%n/a
24T.3.875 08.31.32United States Treasury Notes 3.875%0.74%163,000,000
25T.4.75 08.15.55United States Treasury Bonds 4.75%0.72%155,000,000
Showing 25 of 6235 holdings
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As of Oct 31, 2025