FSMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.71%	575,000,000
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.60%	572,000,000
3	n/a	Fidelity Cash Central Fund	2.42%	508,383,555
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.14%	486,541,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.79%	393,800,000
6	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.64%	349,960,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.38%	289,250,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.25%	264,456,000
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.21%	257,500,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.21%	250,000,000
11	T.4 04.30.32	United States Treasury Notes 4%	1.17%	245,745,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.10%	258,048,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.03%	209,752,000
14	T.4 05.31.30	United States Treasury Notes 4%	1.00%	207,000,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.93%	200,600,000
16	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.91%	191,475,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.90%	339,566,000
18	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.89%	187,000,000
19	T.3 02.15.47	United States Treasury Bonds 3%	0.88%	245,214,000
20	G2SF.2 7.13	Government National Mortgage Association 2%	0.85%	219,400,000
21	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.83%	190,000,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	154,000,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.74%	165,526,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.72%	218,350,000
25	n/a	Cash	0.69%	n/a

As of Jun 30, 2025

Showing 25 of 6395 holdings

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