FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.33
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Showing top 24 of 24 holdings · as of Jul 31, 2026
FSIWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
14.18%		14.2%$209.86MFinancialsCapital Markets
2DebtUs T-NoteFinancials · Banks
10.33%		24.5%$152.82MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.78%		33.3%$129.94M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
7.78%		41.1%$115.07M
5DebtUnited States Treasury 4.00% 15-Feb-2034
7.38%		48.5%$109.13M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
7.13%		55.6%$105.45M
7DebtUnited States Treasury Note/Bond
6.31%		61.9%$93.34M
8DebtUs Treasury N/B 06/32 4
5.29%		67.2%$78.25M
9DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.56%		71.7%$67.44M
10DebtUs Treasury N/B
4.39%		76.1%$65.01M
11DebtUnited States Treasury 3.50% 02-15-2033
4.00%		80.1%$59.18M
12DebtUnited States Treasury Note/Bondus Treasury N/B
3.71%		83.8%$54.87M
13DebtTreasury Note (Otr) 1.38% Nov 15, 2031
3.53%		87.4%$52.20M
14DebtUs Treasury N/B
2.76%		90.1%$40.80M
15DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.10%		92.2%$31.06M
16DebtUnited States Treasury Note/Bond
2.07%		94.3%$30.56M
17DebtUs Treas Nts
1.64%		95.9%$24.26M
18DebtUs Treasury N/B 11/35 4
1.18%		97.1%$17.44M
19DebtUs Treasury N/B 03/32 4.125
0.62%		97.7%$9.23M
20DebtTreasury Note (Otr) 1.63% May 15, 2031
0.47%		98.2%$6.92M
21
FTBFX
Fidelity Cash Central Fund
0.31%		98.5%$4.64M
22DebtUnited States Treasury Note/Bond
0.28%		98.8%$4.14M
23DebtUnited States Treasury Note
0.22%		99.0%$3.28M
24DebtUS Treasury N/B 07/31 4.125
0.00%		99.0%$16.0K
Not reported for this fund: shares, share changes.
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FSIWX Mutual Fund All Holdings

FSIWX holdings total 24 positions. The top 10 holdings account for 76.1% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 14.2%, Us T-Note 4.625% 02/15/35 at 10.3%, United States Treasury Note 2032-05-15 at 8.8%.

FSIWX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Financials at 90.7%.

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