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Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

FSMTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.10%615,448,400
2T.3.75 08.31.31United States Treasury Notes 3.75%2.84%575,000,000
3T.3.375 05.15.33United States Treasury Notes 3.375%2.72%572,000,000
4T.2.75 08.15.32United States Treasury Notes 2.75%2.24%486,541,000
5T.4.5 11.15.54United States Treasury Bonds 4.5%1.95%393,800,000
6T.3.625 09.30.31United States Treasury Notes 3.625%1.72%349,960,000
7T.4.375 05.15.34United States Treasury Notes 4.375%1.27%250,000,000
8T.3.5 09.30.29United States Treasury Notes 3.5%1.27%257,500,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%1.20%258,048,000
10T.4.25 06.30.31United States Treasury Notes 4.25%1.03%202,940,000
11T.3.875 08.15.34United States Treasury Notes 3.875%0.98%200,600,000
12T.1.875 11.15.51United States Treasury Bonds 1.875%0.98%339,566,000
13T.3 02.15.47United States Treasury Bonds 3%0.95%245,214,000
14T.3.875 12.31.29United States Treasury Notes 3.875%0.94%187,000,000
15G2SF.2 4.13Government National Mortgage Association 2%0.90%219,500,000
16T.4.25 02.15.54United States Treasury Bonds 4.25%0.90%190,000,000
17FNCL.2 5.13Federal National Mortgage Association 2%0.89%223,350,000
18T.2 08.15.51United States Treasury Bonds 2%0.87%289,158,000
19T.4.25 11.15.34United States Treasury Notes 4.25%0.78%154,000,000
20T.2 11.15.41United States Treasury Bonds 2%0.77%218,350,000
21T.2.875 05.15.32United States Treasury Notes 2.875%0.77%165,526,000
22G2SF.3 4.11Government National Mortgage Association 3%0.69%155,250,000
23T.3.875 11.30.29United States Treasury Notes 3.875%0.63%125,000,000
24BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.61%121,493,000
25T.4.625 05.15.54United States Treasury Bonds 4.625%0.53%105,000,000
26T.3.25 05.15.42United States Treasury Bonds 3.25%0.49%115,202,000
27G2SF.5.5 4.11Government National Mortgage Association 5.5%0.48%95,500,000
28T.3.875 08.15.33United States Treasury Notes 3.875%0.47%95,345,000
29T.3.125 08.31.29United States Treasury Notes 3.125%0.46%95,160,000
30T.3.5 01.31.30United States Treasury Notes 3.5%0.44%90,100,000
31T.4.875 10.31.30United States Treasury Notes 4.875%0.44%83,500,000
32G2SF.2.5 4.13Government National Mortgage Association 2.5%0.39%91,150,000
33T.2.875 05.15.52United States Treasury Bonds 2.875%0.39%106,426,000
34G2.MB0146Government National Mortgage Association 5%0.39%78,306,719
35T.4.25 01.31.30United States Treasury Notes 4.25%0.38%75,000,000
36T.1.75 08.15.41United States Treasury Bonds 1.75%0.38%111,477,000
37GS.V3.691 06.05.28Goldman Sachs Group, Inc. 3.691%0.36%72,922,000
38JPM.V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.36%73,217,000
39T.4.25 08.15.54United States Treasury Bonds 4.25%0.31%65,000,000
40G2SF.6 5.11Government National Mortgage Association 6%0.31%60,350,000
41T.1.125 05.15.40United States Treasury Bonds 1.125%0.27%86,364,000
42n/aSblofi Swap Cy885799 12/15/560.27%55,500,000
43T.4.125 11.15.32United States Treasury Notes 4.125%0.27%54,222,000
44C.V4.91 05.24.33Citigroup Inc. 4.91%0.27%54,777,000
45T.4 02.15.34United States Treasury Notes 4%0.27%54,089,000
46JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.27%53,314,000
47G2SF.3.5 5.11Government National Mortgage Association 3.5%0.26%56,775,000
48T.4.625 02.15.55United States Treasury Bonds 4.625%0.24%48,360,000
49T.3.625 02.15.53United States Treasury Bonds 3.625%0.24%57,318,000
50G2SF.5.5 5.11Government National Mortgage Association 5.5%0.23%45,200,000
As of Mar 31, 2025
Showing 50 of 6417
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