Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.02 (-0.22%)
Mar 5, 2026, 9:30 AM EST
FSMTX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.25% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.60% |
| 3 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.50% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.06% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.92% |
| 6 | n/a | Cash | 1.79% |
| 7 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.69% |
| 8 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.57% |
| 9 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.26% |
| 10 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.26% |
| 11 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.16% |
| 12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.16% |
| 13 | T.4 04.30.32 | United States Treasury Notes 4% | 1.12% |
| 14 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.04% |
| 15 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.99% |
| 16 | T.4 05.31.30 | United States Treasury Notes 4% | 0.95% |
| 17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.92% |
| 18 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 0.90% |
| 19 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.90% |
| 20 | T.4 11.15.35 | United States Treasury Notes 4% | 0.90% |
| 21 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 0.86% |
| 22 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.85% |
| 23 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.84% |
| 24 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.78% |
| 25 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 0.74% |
As of Dec 31, 2025