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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 02.28.31 | UST NOTES 4.25% 02/28/2031 | 5.79% |
2 | T.1.25 08.15.31 | UST NOTES 1.25% 08/15/2031 | 4.82% |
3 | T.4.25 11.15.34 | UST NOTES 4.25% 11/15/2034 | 4.52% |
4 | T.4.5 11.15.33 | UST NOTES 4.5% 11/15/2033 | 4.28% |
5 | T.3.875 08.15.34 | UST NOTES 3.875% 08/15/2034 | 4.14% |
6 | T.4.375 05.15.34 | UST NOTES 4.375% 05/15/2034 | 3.74% |
7 | T.0.625 08.15.30 | UST NOTES 0.625% 08/15/2030 | 3.61% |
8 | T.3.375 05.15.33 | UST NOTES 3.375% 05/15/2033 | 3.48% |
9 | T.4 02.15.34 | UST NOTES 4% 02/15/2034 | 3.47% |
10 | T.4.625 02.15.35 | UST NOTES 4.625% 02/15/2035 | 3.46% |
11 | T.2.75 08.15.32 | UST NOTES 2.75% 08/15/2032 | 3.44% |
12 | T.4.125 11.15.32 | UST NOTES 4.125% 11/15/2032 | 3.33% |
13 | T.2.875 05.15.32 | UST NOTES 2.875% 05/15/2032 | 3.27% |
14 | T.0.875 11.15.30 | UST NOTES 0.875% 11/15/2030 | 3.26% |
15 | T.1.375 11.15.31 | UST NOTES 1.375% 11/15/2031 | 3.00% |
16 | T.3.5 02.15.33 | UST NOTES 3.5% 02/15/2033 | 2.98% |
17 | T.1.875 02.15.32 | UST NOTES 1.875% 02/15/2032 | 2.84% |
18 | T.3.875 08.15.33 | UST NOTES 3.875% 08/15/2033 | 2.70% |
19 | T.1.625 05.15.31 | UST NOTES 1.625% 05/15/2031 | 2.67% |
20 | n/a | UST NOTES 3.75% 12/31/2030 | 2.60% |
21 | n/a | UST NOTES 4.125% 10/31/2031 | 2.46% |
22 | T.0.625 05.15.30 | UST NOTES 0.625% 05/15/2030 | 2.29% |
23 | T.4.125 03.31.31 | UST NOTES 4.125% 03/31/2031 | 2.27% |
24 | T.4 04.30.32 | UST NOTES 4% 04/30/2032 | 2.02% |
25 | n/a | UST NOTES 4.125% 11/30/2031 | 1.80% |
As of May 31, 2025