FSMTX Holdings Information

FSMTX is a mutual fund with a total of 6273 individual holdings.

Total Holdings

6273

Top 10 Percentage

17.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

21.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.56%	588,267,000
2	T.3.375 05.15.33	United States Treasury Notes 0.03375%	2.43%	572,000,000
3	T.3.75 08.31.31	United States Treasury Notes 0.0375%	2.27%	515,000,000
4	n/a	Fidelity Cash Central Fund	2.10%	460,497,502
5	T.4 11.15.35	United States Treasury Notes 0.04%	1.77%	409,400,000
6	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.59%	393,800,000
7	T.3.625 09.30.31	United States Treasury Notes 0.03625%	1.51%	345,010,000
8	T.3.625 12.31.30	United States Treasury Notes 0.03625%	1.31%	296,000,000
9	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.19%	282,056,000
10	T.2.75 08.15.32	United States Treasury Notes 0.0275%	1.13%	274,381,000
11	T.4.375 05.15.34	United States Treasury Notes 0.04375%	1.12%	250,000,000
12	T.4 04.30.32	United States Treasury Notes 0.04%	1.09%	245,745,000
13	T.3.875 12.31.32	United States Treasury Notes 0.03875%	1.00%	226,800,000
14	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	0.98%	258,048,000
15	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.95%	209,752,000
16	T.4 05.31.30	United States Treasury Notes 0.04%	0.93%	207,000,000
17	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.89%	201,800,000
18	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.87%	200,600,000
19	T.4.375 05.15.36	United States Treasury Notes 0.04375%	0.85%	191,130,000
20	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	0.80%	339,566,000
21	T.3 02.15.47	United States Treasury Bonds 0.03%	0.79%	245,214,000
22	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	0.75%	178,752,000
23	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.73%	190,000,000
24	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	0.70%	154,225,000
25	T.2.875 05.15.32	United States Treasury Notes 0.02875%	0.69%	165,526,000

Showing 25 of 6273 holdings

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As of Jul 31, 2026