FSMTX Holdings Information

FSMTX is a mutual fund with a total of 4904 individual holdings.

Total Holdings

4904

Top 10 Percentage

27.75%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

21.96B

Forward PE Ratio

2.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Investments Directly Held	11.05%	n/a
2	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.58%	588,267,000
3	T.3.375 05.15.33	United States Treasury Notes 0.03375%	2.43%	572,000,000
4	T.3.75 08.31.31	United States Treasury Notes 0.0375%	2.26%	515,000,000
5	n/a	Fidelity Cash Central Fund	1.97%	437,542,754
6	T.4 11.15.35	United States Treasury Notes 0.04%	1.78%	409,400,000
7	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.65%	393,800,000
8	T.3.625 09.30.31	United States Treasury Notes 0.03625%	1.51%	345,010,000
9	T.3.625 12.31.30	United States Treasury Notes 0.03625%	1.30%	296,000,000
10	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.23%	282,056,000
11	T.2.75 08.15.32	United States Treasury Notes 0.0275%	1.13%	274,381,000
12	T.4.375 05.15.34	United States Treasury Notes 0.04375%	1.12%	250,000,000
13	T.4 04.30.32	United States Treasury Notes 0.04%	1.09%	245,745,000
14	T.3.875 12.31.32	United States Treasury Notes 0.03875%	1.06%	240,800,000
15	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.01%	258,048,000
16	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.96%	209,752,000
17	T.4 05.31.30	United States Treasury Notes 0.04%	0.92%	207,000,000
18	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.90%	201,800,000
19	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.87%	200,600,000
20	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	0.84%	339,566,000
21	T.3.875 12.31.29	United States Treasury Notes 0.03875%	0.83%	187,000,000
22	T.3 02.15.47	United States Treasury Bonds 0.03%	0.82%	245,214,000
23	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	0.77%	178,752,000
24	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.76%	190,000,000
25	FNCL.2 8.13	Federal National Mortgage Association 0.02%	0.70%	195,725,000

Showing 25 of 4904 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026