Fidelity SAI Total Bond Fund (FSMTX) - Intermediate Core-Plus Bond fund with $22.05 Billion in assets. The fund allocates 17.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST NOTES 2.75% 08/15/2032 at 2.01% of total assets. This is followed by UST NOTES 3.375% 05/15/2033 (2.43%) and UST NOTES 4.375% 05/15/2034 (1.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 2.75% 08/15/2032 | 2.01% | - | - |
| UST NOTES 3.375% 05/15/2033 | 2.43% | - | - |
| UST NOTES 4.375% 05/15/2034 | 1.24% | - | - |
| UMBS 30YR 2% 09/01/2054 #TBA | 2.34% | - | - |
| Fidelity Cash Central Fund | 3.73% | - | - |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.12% | - | - |
| UST NOTES 4.25% 06/30/2031 | 1.35% | - | - |
| UMBS 30YR 2% 10/01/2054 #TBA | 1.33% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.23% | - | - |
| UNITED STATES TREASURY BOND 2% 08/15/2051 | 1.17% | - | - |
| UST NOTES 3.75% 08/31/2031 | 2.27% | - | - |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 1.63% | - | - |
| UST NOTES 3.625% 09/30/2031 | 1.51% | - | - |
| UMBS 30YR 2% 03/01/2055 #TBA | 1.62% | - | - |
| UST NOTES 3.5% 09/30/2029 | 1.25% | - | - |
| UST NOTES 4% 04/30/2032 | 1.21% | - | - |
| UST NOTES 4.25% 05/15/2035 | 1.89% | - | - |
| UMBS 30YR 2% 09/01/2055 #TBA | 1.71% | - | - |
| GNII II 2% 09/01/2055 #TBA | 1.32% | - | - |
| UNITED STATES TREASURY BOND 4.75% 05/15/2055 | 1.22% | - | - |
| UMBS 30YR 6% 12/01/2055 #TBA | 1.85% | - | - |
| UST NOTES 3.625% 08/31/2030 | 1.27% | - | - |
| UST NOTES 4% 11/15/2035 | 1.78% | - | - |
| UST NOTES 3.625% 12/31/2030 | 1.30% | - | - |
| UST NOTES 4.125% 02/15/2036 | 2.58% | - | - |