Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT

FSIWX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.25 02.28.31UST NOTES 4.25% 02/28/20315.79%184,528,300
2T.1.25 08.15.31UST NOTES 1.25% 08/15/20314.82%183,926,400
3T.4.25 11.15.34UST NOTES 4.25% 11/15/20344.52%146,950,000
4T.4.5 11.15.33UST NOTES 4.5% 11/15/20334.28%135,727,400
5T.3.875 08.15.34UST NOTES 3.875% 08/15/20344.14%138,499,400
6T.4.375 05.15.34UST NOTES 4.375% 05/15/20343.74%120,087,700
7T.0.625 08.15.30UST NOTES 0.625% 08/15/20303.61%138,084,700
8T.3.375 05.15.33UST NOTES 3.375% 05/15/20333.48%119,111,700
9T.4 02.15.34UST NOTES 4% 02/15/20343.47%114,307,200
10T.4.625 02.15.35UST NOTES 4.625% 02/15/20353.46%109,300,000
11T.2.75 08.15.32UST NOTES 2.75% 08/15/20323.44%121,463,800
12T.4.125 11.15.32UST NOTES 4.125% 11/15/20323.33%107,778,900
13T.2.875 05.15.32UST NOTES 2.875% 05/15/20323.27%114,149,900
14T.0.875 11.15.30UST NOTES 0.875% 11/15/20303.26%124,034,100
15T.1.375 11.15.31UST NOTES 1.375% 11/15/20313.00%114,404,600
16T.3.5 02.15.33UST NOTES 3.5% 02/15/20332.98%100,754,700
17T.1.875 02.15.32UST NOTES 1.875% 02/15/20322.84%105,298,000
18T.3.875 08.15.33UST NOTES 3.875% 08/15/20332.70%89,205,400
19T.1.625 05.15.31UST NOTES 1.625% 05/15/20312.67%98,557,900
20n/aUST NOTES 3.75% 12/31/20302.60%85,100,000
21n/aUST NOTES 4.125% 10/31/20312.46%79,300,000
22T.0.625 05.15.30UST NOTES 0.625% 05/15/20302.29%86,828,200
23T.4.125 03.31.31UST NOTES 4.125% 03/31/20312.27%72,867,600
24T.4 04.30.32UST NOTES 4% 04/30/20322.02%65,600,000
25n/aUST NOTES 4.125% 11/30/20311.80%58,100,000
As of May 31, 2025