Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.06 (-0.66%)
At close: May 15, 2026
FSMTX Holdings Information
FSMTX is a mutual fund with a total of 6166 individual holdings.
Total Holdings
6166
Top 10 Percentage
20.07%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
22.05B
Forward PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.26% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.55% |
| 3 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.46% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.03% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.89% |
| 6 | T.4 11.15.35 | United States Treasury Notes 4% | 1.81% |
| 7 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.70% |
| 8 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.58% |
| 9 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.52% |
| 10 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.26% |
| 11 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.24% |
| 12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.14% |
| 13 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.14% |
| 14 | T.4 04.30.32 | United States Treasury Notes 4% | 1.10% |
| 15 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.07% |
| 16 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.04% |
| 17 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 0.99% |
| 18 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.98% |
| 19 | T.4 05.31.30 | United States Treasury Notes 4% | 0.93% |
| 20 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.91% |
| 21 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.89% |
| 22 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.86% |
| 23 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.84% |
| 24 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 0.84% |
| 25 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.78% |
As of Feb 28, 2026