FSSWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 02.28.26	UST NOTES 0.5% 02/28/2026	5.49%	4,549,400
2	T.1.25 12.31.26	UST NOTES 1.25% 12/31/2026	4.28%	3,592,700
3	T.4.875 10.31.28	UST NOTES 4.875% 10/31/2028	4.12%	3,200,400
4	T.0.75 01.31.28	UST NOTES 0.75% 01/31/2028	3.34%	2,924,300
5	T.0.375 07.31.27	UST NOTES 0.375% 07/31/2027	3.32%	2,888,600
6	T.1.25 09.30.28	UST NOTES 1.25% 09/30/2028	3.31%	2,909,700
7	T.0.75 05.31.26	UST NOTES 0.75% 05/31/2026	2.98%	2,485,000
8	T.6 02.15.26	UNITED STATES TREASURY BOND 6% 02/15/2026	2.98%	2,339,500
9	T.4 07.31.29	UST NOTES 4% 07/31/2029	2.93%	2,342,800
10	T.4.25 06.30.29	UST NOTES 4.25% 06/30/2029	2.79%	2,212,000
11	T.4.375 08.31.28	UST NOTES 4.375% 08/31/2028	2.64%	2,083,800
12	T.3.5 09.30.29	UST NOTES 3.5% 09/30/2029	2.57%	2,100,000
13	T.1 07.31.28	UST NOTES 1% 07/31/2028	2.51%	2,216,200
14	T.2.875 04.30.29	UST NOTES 2.875% 04/30/2029	2.47%	2,067,900
15	T.2.625 05.31.27	UST NOTES 2.625% 05/31/2027	2.40%	1,973,900
16	T.0.625 03.31.27	UST NOTES 0.625% 03/31/2027	2.09%	1,792,200
17	T.2.375 03.31.29	UST NOTES 2.375% 03/31/2029	2.04%	1,735,800
18	T.2.75 05.31.29	UST NOTES 2.75% 05/31/2029	1.95%	1,641,800
19	T.0.75 03.31.26	UST NOTES 0.75% 03/31/2026	1.90%	1,570,700
20	T.1.25 04.30.28	UST NOTES 1.25% 04/30/2028	1.89%	1,646,000
21	T.0.5 05.31.27	UST NOTES 0.5% 05/31/2027	1.86%	1,606,300
22	T.0.5 10.31.27	UST NOTES 0.5% 10/31/2027	1.82%	1,591,700
23	T.1.25 11.30.26	UST NOTES 1.25% 11/30/2026	1.67%	1,401,600
24	T.4.125 11.30.29	UST NOTES 4.125% 11/30/2029	1.51%	1,200,000
25	T.1.625 05.15.26	UST NOTES 1.625% 05/15/2026	1.48%	1,222,000
26	T.0.875 06.30.26	UST NOTES 0.875% 06/30/2026	1.48%	1,233,400
27	T.0.875 09.30.26	UST NOTES 0.875% 09/30/2026	1.47%	1,238,700
28	T.0.5 06.30.27	UST NOTES 0.5% 06/30/2027	1.39%	1,200,000
29	T.4.125 10.31.29	UST NOTES 4.125% 10/31/2029	1.38%	1,100,000
30	T.4.375 11.30.28	UST NOTES 4.375% 11/30/2028	1.32%	1,039,700
31	T.1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.17%	977,600
32	T.4.375 12.31.29	UST NOTES 4.375% 12/31/2029	1.14%	900,000
33	T.2.5 03.31.27	UST NOTES 2.5% 03/31/2027	1.08%	887,700
34	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	1.07%	850,000
35	T.4.125 10.31.26	UST NOTES 4.125% 10/31/2026	1.06%	850,000
36	T.4.25 12.31.26	UST NOTES 4.25% 12/31/2026	0.94%	750,000
37	T.2.375 05.15.27	UST NOTES 2.375% 05/15/2027	0.89%	737,300
38	T.4.375 12.15.26	UST NOTES 4.375% 12/15/2026	0.89%	703,900
39	T.0.625 11.30.27	UST NOTES 0.625% 11/30/2027	0.82%	714,400
40	T.4.125 11.15.27	UST NOTES 4.125% 11/15/2027	0.82%	650,000
41	T.3.375 09.15.27	UST NOTES 3.375% 09/15/2027	0.81%	658,000
42	T.0.5 04.30.27	UST NOTES 0.5% 04/30/2027	0.81%	693,500
43	T.2.75 04.30.27	UST NOTES 2.75% 04/30/2027	0.78%	643,400
44	T.2.25 08.15.27	UST NOTES 2.25% 08/15/2027	0.75%	622,500
45	T.6.375 08.15.27	UNITED STATES TREASURY BOND 6.375% 08/15/2027	0.74%	561,900
46	T.2.75 07.31.27	UST NOTES 2.75% 07/31/2027	0.71%	584,900
47	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.66%	528,298
48	T.5.5 08.15.28	UNITED STATES TREASURY BOND 5.5% 08/15/2028	0.63%	480,400
49	T.4 06.30.28	UST NOTES 4% 06/30/2028	0.63%	500,000
50	T.3.875 10.15.27	UST NOTES 3.875% 10/15/2027	0.62%	500,000
51	T.0.625 12.31.27	UST NOTES 0.625% 12/31/2027	0.61%	532,900
52	T.3.75 04.15.26	UST NOTES 3.75% 04/15/2026	0.60%	480,400
53	T.2.75 02.15.28	UST NOTES 2.75% 02/15/2028	0.59%	488,800
54	T.1.5 01.31.27	UST NOTES 1.5% 01/31/2027	0.57%	474,700
55	T.2.375 05.15.29	UST NOTES 2.375% 05/15/2029	0.49%	415,900
56	T.1.875 07.31.26	UST NOTES 1.875% 07/31/2026	0.45%	371,800
57	T.4.375 07.15.27	UST NOTES 4.375% 07/15/2027	0.43%	342,600
58	T.2.25 02.15.27	UST NOTES 2.25% 02/15/2027	0.41%	338,400
59	T.3.75 12.31.28	UST NOTES 3.75% 12/31/2028	0.39%	311,500
60	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	0.38%	302,900
61	T.1.5 08.15.26	UST NOTES 1.5% 08/15/2026	0.35%	292,400
62	T.4.625 09.15.26	UST NOTES 4.625% 09/15/2026	0.33%	264,600
63	T.1.125 02.29.28	UST NOTES 1.125% 02/29/2028	0.33%	288,300
64	T.3.125 08.31.27	UST NOTES 3.125% 08/31/2027	0.33%	269,200
65	T.4.375 07.31.26	UST NOTES 4.375% 07/31/2026	0.29%	230,200
66	T.6.5 11.15.26	UNITED STATES TREASURY BOND 6.5% 11/15/2026	0.23%	179,600
67	T.0.5 08.31.27	UST NOTES 0.5% 08/31/2027	0.22%	193,800
68	T.4.125 06.15.26	UST NOTES 4.125% 06/15/2026	0.21%	169,200
69	T.0.375 11.30.25	UST NOTES 0.375% 11/30/2025	0.19%	152,800
70	T.4 02.29.28	UST NOTES 4% 02/29/2028	0.19%	148,300
71	T.4 01.31.29	UST NOTES 4% 01/31/2029	0.19%	148,000
72	T.0.25 07.31.25	UST NOTES 0.25% 07/31/2025	0.14%	115,300
73	T.4.625 06.15.27	UST NOTES 4.625% 06/15/2027	0.13%	100,300
74	T.0.25 05.31.25	UST NOTES 0.25% 05/31/2025	0.12%	96,000
75	T.1.25 03.31.28	UST NOTES 1.25% 03/31/2028	0.12%	102,400
76	T.4.5 03.31.26	UST NOTES 4.5% 03/31/2026	0.12%	94,000
77	T.2.125 05.15.25	UST NOTES 2.125% 05/15/2025	0.12%	94,400
78	T.3.625 05.15.26	UST NOTES 3.625% 05/15/2026	0.11%	85,600
79	T.4.625 11.15.26	UST NOTES 4.625% 11/15/2026	0.10%	81,500
80	T.3.75 08.31.26	UST NOTES 3.75% 08/31/2026	0.09%	76,100
81	T.4.125 03.31.29	UST NOTES 4.125% 03/31/2029	0.09%	73,100
82	T.4.125 09.30.27	UST NOTES 4.125% 09/30/2027	0.09%	71,000
83	T.3.5 04.30.28	UST NOTES 3.5% 04/30/2028	0.08%	66,800
84	T.4 12.15.25	UST NOTES 4% 12/15/2025	0.08%	62,700
85	T.1.25 06.30.28	UST NOTES 1.25% 06/30/2028	0.06%	52,200
86	T.2.625 12.31.25	UST NOTES 2.625% 12/31/2025	0.06%	48,000
87	T.3.75 08.15.27	UST NOTES 3.75% 08/15/2027	0.00%	2,500

As of Feb 28, 2025

Showing 50 of 87

Subscribe to see the full list