Fidelity SAI Inflation-Protected Bd Idx (FSPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.02 (0.20%)
Jun 26, 2025, 4:00 PM EDT

FSPWX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUST NOTES - USTN TII 2.125% 04/15/20294.76%486,468,400
2n/aUST NOTES - USTN TII 1.875% 07/15/20344.04%426,645,500
3n/aUST NOTES - USTN TII 1.75% 01/15/20343.83%401,025,600
4n/aUST NOTES - USTN TII 2.375% 10/15/20283.81%380,492,200
5n/aUST NOTES - USTN TII 0.125% 07/15/20303.68%342,557,400
6n/aUST NOTES - USTN TII 1.125% 01/15/20333.63%383,129,600
7n/aUST NOTES - USTN TII 1.625% 10/15/20293.51%370,436,000
8n/aUST NOTES - USTN TII 1.375% 07/15/20333.48%368,662,900
9n/aUST NOTES - USTN TII 0.125% 07/15/20313.40%337,600,000
10n/aUST NOTES - USTN TII 0.625% 07/15/20323.36%355,880,900
11n/aUST NOTES - USTN TII 0.125% 01/15/20323.34%347,690,800
12n/aUST NOTES - USTN TII 1.625% 10/15/20273.29%326,126,300
13n/aUST NOTES - USTN TII 1.25% 04/15/20283.15%321,481,400
14n/aUST NOTES - USTN TII 0.125% 04/15/20273.06%298,758,600
15n/aUST NOTES - USTN TII 0.125% 07/15/20262.98%243,872,300
16n/aUST NOTES - USTN TII 0.375% 07/15/20272.83%238,238,400
17n/aUST NOTES - USTN TII 0.375% 01/15/20272.73%226,652,000
18n/aUST NOTES - USTN TII 0.125% 10/15/20262.73%255,683,400
19n/aUST NOTES - USTN TII 0.5% 01/15/20282.66%227,446,200
20n/aUST NOTES - USTN TII 0.125% 01/15/20312.49%238,693,700
21n/aUST NOTES - USTN TII 0.75% 07/15/282.48%213,753,500
22n/aUST NOTES - USTN TII 0.125% 01/15/20302.23%207,352,900
23n/aUST NOTES - USTN TII 0.25% 07/15/20292.16%195,701,500
24n/aUST NOTES - USTN TII 0.125% 04/15/20262.12%190,311,900
25n/aUST NOTES - USTN TII 0.875% 01/15/20292.01%174,877,700
26n/aUNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/20441.58%143,558,300
27n/aUST NOTES - USTN TII 2.125% 01/15/20351.51%158,020,000
28n/aUNITED STATES TREASURY BOND - USTN TII 1% 02/15/20481.35%146,752,000
29TII.3.625 04.15.28UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/281.31%67,363,100
30n/aUNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/281.24%86,873,900
31n/aUNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/421.17%111,906,600
32n/aUNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/20541.17%126,686,500
33n/aUNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/291.16%58,842,300
34TII.2.375 01.15.27UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/271.14%76,369,300
35n/aUNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/20431.13%114,349,700
36n/aUNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/20531.12%135,580,500
37n/aUNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/471.11%119,904,800
38n/aUNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/20450.90%95,374,900
39n/aUNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/410.86%63,530,900
40n/aUNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20520.80%133,952,900
41n/aUNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20510.80%123,303,100
42TII.2.375 02.15.55UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/20550.70%74,371,000
43n/aUNITED STATES TREASURY BOND - USTN TII 1% 02/15/20490.69%77,611,600
44TII.2.125 02.15.40UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/400.64%46,261,100
45n/aUNITED STATES TREASURY BOND - USTN TII 1% 2/15/460.58%58,958,900
46n/aUNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/320.57%30,629,500
47n/aUNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/20500.23%32,717,200
48n/aUNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/290.15%10,159,200
49n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.01%1,179,645
As of Mar 31, 2025