FSMTX Mutual Fund

NAV$8.64

TER0.29%

Holdings6,289

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FSMTX Mutual Fund

NAV$8.64

Fidelity SAI Total Bond Fund

TER0.29%

Holdings6,289

See how much of FSMTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,397 holdings · as of Jun 30, 2026

FSMTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	High Yield Investments Directly Held	11.05%	11.1%	-	$2.46B	-	-
2	—	Lch Ois Sofrv3.0% Mac 09/16/28	2.68%	13.7%	608,992,000	$-597243840	-	-
3	Debt	Us Treasury N/B	2.58%	16.3%	588,267,000	$573.93M	-	-
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	2.43%	18.7%	572,000,000	$540.25M	Financials	Banks
5	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	2.26%	21.0%	515,000,000	$503.73M	Financials	Capital Markets
6	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.97%	23.0%	437,542,754	$437.63M	Financials	Diversified Financial Services
7	Debt	Us Treasury N/B 11/35 4	1.78%	24.8%	409,400,000	$396.03M	-	-
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	1.65%	26.4%	393,800,000	$366.59M	Financials	Banks
9	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.51%	27.9%	345,010,000	$335.36M	Financials	Capital Markets
10	Debt	Treasury Note	1.30%	29.2%	296,000,000	$289.03M	-	-
11	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.23%	30.4%	282,056,000	$273.61M	Financials	Banks
12	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.13%	31.6%	274,381,000	$251.99M	Financials	Diversified Financial Services
13	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	1.12%	32.7%	250,000,000	$250.08M	Financials	Banks
14	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	1.09%	33.8%	245,745,000	$242.51M	Financials	Diversified Financial Services
15	Debt	Us Treas Nts	1.06%	34.8%	240,800,000	$235.14M	-	-
16	Debt	Treasury BondFinancials · Diversified Financial Services	1.01%	35.9%	258,048,000	$225.41M	Financials	Diversified Financial Services
17	Debt	Us T-NoteFinancials · Banks	0.96%	36.8%	209,752,000	$213.09M	Financials	Banks
18	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	0.92%	37.7%	207,000,000	$205.60M	Financials	Diversified Financial Services
19	Debt	United States Treasury Note/BondFinancials · Banks	0.90%	38.6%	201,800,000	$199.23M	Financials	Banks
20	—	EUR 7/31/2026 Forward Cc	0.88%	39.5%	170,275,000	$-194800480	-	-
21	Debt	Us Treas NtsFinancials · Capital Markets	0.87%	40.4%	200,600,000	$193.74M	Financials	Capital Markets
22	—	Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services	0.84%	41.2%	339,566,000	$186.63M	Financials	Diversified Financial Services
23	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.83%	42.1%	187,000,000	$185.16M	Financials	Diversified Financial Services
24	Debt	Us Treasury BondFinancials · Banks	0.82%	42.9%	245,214,000	$182.47M	Financials	Banks
25	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.77%	43.6%	178,752,000	$171.69M	-	-
26	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.76%	44.4%	190,000,000	$169.53M	Financials	Banks
27	—	Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts	0.70%	45.1%	195,725,000	$156.16M	Financials	Thrifts
28	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.69%	45.8%	165,526,000	$153.67M	Financials	Diversified Financial Services
29	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.68%	46.5%	155,000,000	$150.39M	Financials	Banks
30	Debt	United States Department	0.67%	47.1%	151,205,000	$149.55M	-	-
31	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.65%	47.8%	146,900,000	$144.78M	Financials	Diversified Financial Services
32	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.64%	48.4%	145,513,000	$143.03M	-	-
33	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.59%	49.0%	130,650,000	$131.29M	Financials	Thrifts
34	Debt	United States Treasury Note/BondFinancials · Banks	0.58%	49.6%	130,189,000	$129.20M	Financials	Banks
35	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.55%	50.2%	121,493,000	$121.67M	Financials	Banks
36	—	Cash	0.49%	50.6%	-	$108.59M	-	-
37	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.47%	51.1%	103,675,000	$104.04M	Financials	Thrifts
38	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.47%	51.6%	111,000,000	$105.47M	Financials	Banks
39	Debt	U.S. Treasury BondFinancials · Banks	0.45%	52.0%	105,000,000	$99.72M	Financials	Banks
40	Debt	Us Treasury N/B 06/32 4Financials · Diversified Financial Services	0.44%	52.5%	100,000,000	$98.61M	Financials	Diversified Financial Services
41	Debt	Us Treasury N/B	0.44%	52.9%	98,100,000	$97.58M	-	-
42	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets	0.42%	53.3%	95,345,000	$92.72M	Financials	Capital Markets
43	Debt	United States Treasury Note 2030-10-31Financials · Banks	0.39%	53.7%	83,500,000	$85.70M	Financials	Banks
44	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.38%	54.1%	84,900,000	$83.61M	Financials	Thrifts
45	Debt	Us Treas NtsFinancials · Banks	0.37%	54.5%	84,000,000	$83.18M	Financials	Banks
46	—	Gnma Ii Pool Ma7826Financials · Mortgage Real Estate Investment Trusts (REITs)	0.37%	54.8%	99,190,116	$81.35M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	0.36%	55.2%	141,158,000	$80.36M	Financials	Diversified Financial Services
48	Debt	United States Department Of The Treasury	0.36%	55.6%	84,251,000	$80.87M	-	-
49	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.35%	55.9%	79,400,000	$77.68M	Financials	Capital Markets
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.35%	56.3%	76,925,000	$78.48M	Financials	Thrifts
More holdings · Pro

Not reported for this fund: share changes.

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FSMTX Mutual Fund All Holdings

FSMTX holdings total 6289 positions. The top 10 holdings account for 29.2% of the fund, led by High Yield Investments Directly Held at 11.1%, Lch Ois Sofrv3.0% Mac 09/16/28 at 2.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%.

FSMTX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 59.3%.

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