FSMTX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.16%	683,541,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.88%	599,000,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.67%	515,595,000
4	FNCL 2 9.13	Federal National Mortgage Association 2%	1.80%	441,400,000
5	n/a	Fidelity Cash Central Fund	1.46%	289,831,115
6	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.35%	263,550,000
7	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.34%	275,849,000
8	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.20%	240,930,000
9	T 2 08.15.51	United States Treasury Bonds 2%	1.16%	369,158,000
10	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.09%	225,160,000
11	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.03%	339,566,000
12	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.01%	213,250,000
13	T 3 02.15.47	United States Treasury Bonds 3%	0.98%	245,214,000
14	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.97%	183,000,000
15	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.94%	187,000,000
16	T 2 11.15.41	United States Treasury Bonds 2%	0.78%	218,350,000
17	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.77%	165,526,000
18	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.67%	146,464,000
19	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.63%	125,000,000
20	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.61%	121,493,000
21	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	0.57%	133,700,000
22	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.56%	106,010,000
23	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.53%	122,202,000
24	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.53%	113,350,000
25	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.51%	100,000,000
26	T 4 01.31.29	United States Treasury Notes 4%	0.51%	100,000,000
27	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.44%	90,100,000
28	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.44%	113,713,000
29	G2SF 3 8.11	Government National Mortgage Association 3%	0.43%	94,225,000
30	G2 MA7880	Government National Mortgage Association 2%	0.42%	100,695,443
31	G2SF 3 9.11	Government National Mortgage Association 3%	0.42%	92,925,000
32	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.39%	111,477,000
33	G2 MA9667	Government National Mortgage Association 5%	0.38%	76,269,835
34	T 4 10.31.29	United States Treasury Notes 4%	0.38%	75,000,000
35	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	0.37%	73,100,000
36	G2SF 2 8.13	Government National Mortgage Association 2%	0.37%	88,250,000
37	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.36%	73,217,000
38	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.36%	72,922,000
39	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.35%	70,571,000
40	G2SF 6 9.11	Government National Mortgage Association 6%	0.33%	64,775,000
41	T 4 02.15.34	United States Treasury Notes 4%	0.33%	65,464,000
42	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.31%	70,257,000
43	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.28%	86,364,000
44	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.27%	54,777,000
45	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.27%	53,314,000
46	FNCL 4 8.11	Federal National Mortgage Association 4%	0.26%	55,350,000
47	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.26%	58,851,000
48	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.26%	52,214,000
49	FNCL 3 9.11	Federal National Mortgage Association 3%	0.24%	55,250,000
50	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.22%	43,904,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	102.16%
Not Classified	0.25%
Stocks	0.12%
Other	0.03%
Cash	-2.57%

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