FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.64
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Showing the top 10 of 6,289 holdings · as of Jun 30, 2026
Top 10 weight
29.21%
FSMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtUs Treasury N/B
2.58%		16.3%588,267,000$573.93M--
4DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
2.43%		18.7%572,000,000$540.25MFinancialsBanks
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
2.26%		21.0%515,000,000$503.73MFinancialsCapital Markets
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.97%		23.0%437,542,754$437.63MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 11/35 4
1.78%		24.8%409,400,000$396.03M--
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.65%		26.4%393,800,000$366.59MFinancialsBanks
9DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.51%		27.9%345,010,000$335.36MFinancialsCapital Markets
10DebtTreasury Note
1.30%		29.2%296,000,000$289.03M--
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FSMTX Mutual Fund Top Holdings

FSMTX holdings top 10 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.