FGSMX Mutual Fund

FGSMX Mutual Fund

NAV$7.80
See how much of FGSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 728 holdings · as of Jul 31, 2026
FGSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
9.07%
9.1%272,332,965$272.36MFinancialsCapital Markets
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.26%
12.3%-$97.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.91%
14.2%57,201,461$57.21M
4—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.65%
14.9%-$19.61M
5
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.62%
15.5%-$18.59M
6—Bausch Health Tm B 1Ln 10/30
0.59%
16.1%-$17.65M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.53%
16.6%-$15.83M
8DebtArtera Services Llc 144A W/O Rts
0.53%
17.2%-$16.03M
9—Oracle Corp. 3.6 2040-04-01
0.50%
17.7%-$15.07M
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.49%
18.2%-$14.82M
11DebtUnited States Department Of The Treasury
0.48%
18.6%-$14.29M
12DebtSpin Holdco Inc
0.48%
19.1%-$14.51M
13—Coreweave Inc 144A 9% Feb 01, 2031
0.45%
19.6%-$13.57M
14—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.44%
20.0%-$13.18M
15DebtPg and E Corp
0.44%
20.4%-$13.11M
16—Apld Computeco Llc
0.43%
20.9%-$12.89M
17—Redfin Corp
0.42%
21.3%-$12.64M
18—Herens Holdco Sarl
0.42%
21.7%-$12.58M
19DebtMpt Oper Partnership Lp/corp
0.40%
22.1%-$12.07M
20—Methanex Corp Regd 5.12500000
0.39%
22.5%-$11.59M
21—Lonza Group AG, Tlb
0.39%
22.9%-$11.84M
22—Hexion Holdings Corporation 2024 Term Loan B
0.38%
23.3%-$11.46M
23—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.37%
23.6%-$11.00M
24—Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
0.37%
24.0%-$11.16M
25DebtAir Lease Corp. 5Y Us Ti +
0.36%
24.4%-$10.80M
26DebtAlcoa Nederland Holding Bv
0.36%
24.7%-$10.66M
27—Corporate Term Loan
0.36%
25.1%-$10.89M
28DebtCogent Communications Group, Inc. / Cogent Communications Finance, Inc
0.36%
25.5%-$10.81M
29DebtLgi Homes Inc
0.36%
25.8%-$10.76M
30—Humana Inc 6.625% Flt 03/09/56
0.36%
26.2%-$10.84M
31—Wayfair Llc 7.75% 15Sep2030
0.35%
26.5%-$10.37M
32—Whirlpool Corp 6.5% 15Jun2033
0.35%
26.9%-$10.52M
33
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.35%
27.2%-$10.62M
34DebtEdged Compute Llc 144A
0.35%
27.6%-$10.59M
35
PAA
Plains All American Pipeline Lp
0.34%
27.9%-$10.16M
36—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.34%
28.3%-$10.14M
37—Global Air Lease Co Ltd 8.75% 01Sep2027
0.34%
28.6%-$10.32M
38—Kosmos Energy Ltd 03/30 3.125
0.34%
28.9%-$10.13M
39DebtMeridian Arc Holdco Llc 144A
0.34%
29.3%-$10.14M
40—Altice France Sa 6.5% 15Mar2032
0.34%
29.6%-$10.12M
41
CYH
Community Health Systems, Inc.
0.33%
29.9%-$9.88M
42—Stonemor Inc
0.33%
30.3%-$9.99M
43
EBS
Emergent Biosolutions
0.33%
30.6%-$9.81M
44—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.32%
30.9%-$9.66M
45DebtMolina Healthcare Inc 144A
0.32%
31.2%-$9.47M
46—Cloud Software Group Inc 9% 30Sep2029
0.31%
31.6%-$9.38M
47—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.31%
31.9%-$9.39M
48—Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
0.31%
32.2%-$9.33M
49—Altice France Sa (France) 144A Oct 15, 2031 6.5
0.31%
32.5%-$9.17M
50DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.30%
32.8%-$9.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 678 holdings of FGSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGSMX Mutual Fund All Holdings

FGSMX holdings total 761 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 9.1%, United States Treasury 4.00% 15-Feb-2034 at 3.3%, Fidelity Cash Central Fund at 1.9%.

FGSMX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.7%.

FGSMX sectors provide a detailed breakdown. FGSMX overlap shows how holdings compare to other funds in your portfolio.