FSMTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	2.79%	575,000,000
2	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.67%	572,000,000
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.30%	464,705,596
4	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.20%	486,541,000
5	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.82%	393,800,000
6	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.69%	349,960,000
7	n/a	UST NOTES 3.5% 09/30/2029	1.25%	257,500,000
8	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.24%	250,000,000
9	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.21%	245,745,000
10	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.12%	258,048,000
11	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	1.08%	215,400,000
12	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA	1.06%	266,300,000
13	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.06%	209,752,000
14	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	1.03%	267,600,000
15	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.96%	200,600,000
16	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA	0.94%	191,475,000
17	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA	0.94%	191,475,000
18	T.3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.92%	187,000,000
19	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.91%	339,566,000
20	T.3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	0.89%	245,214,000
21	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.84%	190,000,000
22	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.76%	165,526,000
23	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.76%	154,000,000
24	n/a	UNITED STATES TREASURY BOND 2% 11/15/2041	0.73%	218,350,000
25	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	0.70%	183,000,000

As of May 31, 2025

Showing 50 of 6453

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.51%
Cash	1.21%
Not Classified	0.20%
Stocks	0.11%
Other	-0.03%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.07%
Consumer Discretionary	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	88.68%
Other	9.21%
XS	1.33%
XA	0.45%
France	0.11%
Germany	0.08%
United Kingdom	0.04%
Israel	0.02%
Belgium	0.02%
Sweden	0.01%
Norway	0.01%
Canada	0.01%
Switzerland	0.01%
Portugal	0.01%
Spain	0.01%