FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.76
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
52.17%
FSTZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.57%		5.6%$616.58M--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
5.54%		11.1%$612.95M--
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
5.43%		16.5%$601.05MFinancialsCapital Markets
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.32%		21.9%$588.46MFinancialsCapital Markets
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.26%		27.1%$581.54MFinancialsCapital Markets
6—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.24%		32.4%$580.09MFinancialsCapital Markets
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
5.23%		37.6%$578.92MFinancialsCapital Markets
8DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.23%		42.8%$578.27MFinancialsCapital Markets
9
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.80%		47.6%$530.89MFinancialsDiversified Financial Services
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.55%		52.2%$503.84MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

FSTZX Mutual Fund Top Holdings

FSTZX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.6%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.5%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 5.4%.

FSTZX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 88.6%.

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