Fidelity SAI Total Bond Fund (FSMTX)

FSMTX Holdings Information

FSMTX is a mutual fund with a total of 6238 individual holdings.

• Total Holdings: 6238
• Top 10 Percentage: 19.21%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 22.25B
• Forward PE Ratio: 16.07

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 0.0375%	2.57%	575,000,000
2	n/a	Fidelity Cash Central Fund	2.46%	543,125,009
3	T.3.375 05.15.33	United States Treasury Notes 0.03375%	2.46%	572,000,000
4	T.2.75 08.15.32	United States Treasury Notes 0.0275%	2.04%	486,541,000
5	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.88%	418,365,000
6	T.4 11.15.35	United States Treasury Notes 0.04%	1.80%	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 12.31.30	United States Treasury Notes 0.03625%	1.59%	356,000,000
9	T.3.625 09.30.31	United States Treasury Notes 0.03625%	1.53%	345,010,000
10	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.23%	282,056,000
11	T.4.375 05.15.34	United States Treasury Notes 0.04375%	1.14%	250,000,000
12	T.4 04.30.32	United States Treasury Notes 0.04%	1.11%	245,745,000
13	T.3.875 12.31.32	United States Treasury Notes 0.03875%	1.07%	240,800,000
14	n/a	Cash	1.04%	n/a
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%	0.97%	209,752,000
17	T.4 05.31.30	United States Treasury Notes 0.04%	0.94%	207,000,000
18	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.91%	201,800,000
19	T.3.5 09.30.29	United States Treasury Notes 0.035%	0.88%	197,500,000
20	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.88%	200,600,000
21	T.3.875 12.31.29	United States Treasury Notes 0.03875%	0.85%	187,000,000
22	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	0.84%	339,566,000
23	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	0.83%	182,050,000
24	T.3 02.15.47	United States Treasury Bonds 0.03%	0.82%	245,214,000
25	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.76%	190,000,000

Showing 25 of 6238 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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