FSMTX Holdings Information

FSMTX is a mutual fund with a total of 6174 individual holdings.

Total Holdings

6174

Top 10 Percentage

19.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

22.70B

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.12%	691,398,754
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.58%	575,000,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.47%	572,000,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.04%	486,541,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.89%	418,365,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.67%	393,800,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.59%	356,000,000
8	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.56%	349,960,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.25%	279,400,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.24%	282,056,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.24%	279,800,000
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.15%	257,500,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.15%	250,000,000
14	T.4 04.30.32	United States Treasury Notes 4%	1.11%	245,745,000
15	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.08%	240,800,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.03%	258,048,000
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.98%	209,752,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.94%	207,000,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.91%	201,800,000
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.89%	200,600,000
21	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.87%	190,725,000
22	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.85%	187,000,000
23	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.84%	339,566,000
24	n/a	Cash	0.83%	n/a
25	T.3 02.15.47	United States Treasury Bonds 3%	0.83%	245,214,000

Showing 25 of 6174 holdings

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As of Jan 31, 2026