Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.04 (-0.44%)
At close: Jun 5, 2026

FSMTX Holdings Information

FSMTX is a mutual fund with a total of 6187 individual holdings.

Total Holdings
6187
Top 10 Percentage
19.46%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
22.25B
Forward PE Ratio
16.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund2.70%597,546,613
2T.3.75 08.31.31United States Treasury Notes 3.75%2.56%575,000,000
3T.3.375 05.15.33United States Treasury Notes 3.375%2.46%572,000,000
4T.2.75 08.15.32United States Treasury Notes 2.75%2.03%486,541,000
5T.4.25 05.15.35United States Treasury Notes 4.25%1.88%418,365,000
6T.4 11.15.35United States Treasury Notes 4%1.80%409,400,000
7T.4.5 11.15.54United States Treasury Bonds 4.5%1.66%393,800,000
8T.3.625 12.31.30United States Treasury Notes 3.625%1.59%356,000,000
9T.3.625 09.30.31United States Treasury Notes 3.625%1.53%345,010,000
10T.4.75 05.15.55United States Treasury Bonds 4.75%1.24%282,056,000
11T.4.375 05.15.34United States Treasury Notes 4.375%1.14%250,000,000
12T.4 04.30.32United States Treasury Notes 4%1.11%245,745,000
13T.3.5 09.30.29United States Treasury Notes 3.5%1.10%247,500,000
14T.3.875 12.31.32United States Treasury Notes 3.875%1.07%240,800,000
15T.4.125 08.15.53United States Treasury Bonds 4.125%1.02%258,048,000
16T.4.625 02.15.35United States Treasury Notes 4.625%0.97%209,752,000
17T.4 05.31.30United States Treasury Notes 4%0.94%207,000,000
18G2SF.5.5 5.11Government National Mortgage Association 5.5%0.93%204,450,000
19T.4.25 08.15.35United States Treasury Notes 4.25%0.91%201,800,000
20T.3.875 08.15.34United States Treasury Notes 3.875%0.88%200,600,000
21T.3.875 12.31.29United States Treasury Notes 3.875%0.84%187,000,000
22T.1.875 11.15.51United States Treasury Bonds 1.875%0.84%339,566,000
23T.3 02.15.47United States Treasury Bonds 3%0.83%245,214,000
24T.4.25 02.15.54United States Treasury Bonds 4.25%0.77%190,000,000
25T.3.875 08.31.32United States Treasury Notes 3.875%0.73%163,000,000
Showing 25 of 6187 holdings
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As of Mar 31, 2026