FMSDX Mutual Fund

FMSDX Mutual Fund

NAV$15.89
See how much of FMSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 249 holdings · as of Aug 31, 2026
FMSDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.13%		6.1%$230.31M--
2DebtU.S. Treasury BondFinancials · Banks
4.63%		10.8%$174.06MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
4.63%		15.4%$174.02M
4DebtTreasury Bond (Otr) 55/15/2056
4.63%		20.0%$173.98M
5
INSW
International Seaways, Inc.
4.35%		24.4%$163.47M
6—Strategy Inc Ser A 10% Perp Pfd
4.14%		28.5%$155.53M
7—Almonty Industri
4.08%		32.6%$153.32M
8
DHT
Dht Holdings Inc
3.59%		36.2%$134.87M
9DebtU.s. Treasury Bond
3.12%		39.3%$117.06M
10DebtUs T-Note
3.12%		42.4%$117.30M
11DebtUnited States Treasury Note/Bond
3.12%		45.5%$117.14M
12—Frontline Plc
2.93%		48.5%$110.11M
13—Strive Inc - A
2.50%		51.0%$94.10M
14—BitMine Technologies Inc
2.46%		53.4%$92.38M
15DebtUs Treasury N/B
2.38%		55.8%$89.62M
16—Sharplink, Inc.
2.24%		58.0%$84.09M
17—Scorpio Tankers Inc.
2.13%		60.2%$80.13M
18
MSFT
Microsoft Corp
2.08%		62.3%$78.18M
19—Strive Inc 12.5% Perp Pfd
1.83%		64.1%$68.88M
20
AAPL
Apple Inc
1.76%		65.8%$66.13M
21
AMZN
Amazon.com Inc
1.49%		67.3%$55.97M
22—Fidelity Private Credit Company Ii Llcfidelity Private Credit Company Ii Llc
1.48%		68.8%$55.71M
23
NVDA
Nvidia Corp
1.42%		70.2%$53.32M
24—Bitmine Immersion Technologies Inc 9.50% Prf Perpetual Usd 100 - Ser A
1.30%		71.5%$48.92M
25
GOOGL
Alphabet Inc
1.28%		72.8%$48.07M
26—Strategy Inc 9%
1.28%		74.1%$48.06M
27
TECK
Teck Resources Limited, Class B
0.98%		75.1%$36.84M
28
NEM
Newmont Corp.
0.97%		76.0%$36.29M
29—Wheaton Precious Metals Corp
0.95%		77.0%$35.74M
30—Agnico Eagle Mines Ltd
0.94%		77.9%$35.38M
31
LNG
Cheniere Energy Inc.
0.89%		78.8%$33.40M
32
LLY
Eli Lilly & Co
0.88%		79.7%$33.22M
33—Hess Midstream Partners Lp
0.87%		80.6%$32.66M
34
MRNA
Moderna Inc
0.72%		81.3%$27.06M
35—Gt Outdoors Group Llc Tl
0.71%		82.0%$26.71M
36
TSLA
Tesla Inc
0.54%		82.5%$20.13M
37—Federative Republic Of Brazil 10% 2029/01/01
0.51%		83.1%$18.97M
38—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.51%		83.6%$18.99M
39DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
0.50%		84.1%$18.96M
40
BNY
Bank Of New York Mellon Corp
0.49%		84.6%$18.39M
41
JPM
JPMorgan Chase
0.49%		85.0%$18.27M
42
VRSN
Verisign Inc.
0.45%		85.5%$16.78M
43—Dl Co., Ltd.
0.42%		85.9%$15.99M
44
FTBFX
Fidelity Cash Central Fund
0.42%		86.3%$15.89M
45—AstraZeneca PLC
0.39%		86.7%$14.76M
46—High Yield Investments Directly Held
0.39%		87.1%$14.54M
47
MRK
Merck & Company Inc
0.38%		87.5%$14.32M
48—Roche Holding Ag- Genusschein
0.37%		87.9%$13.88M
49
GILD
Gilead Sciences
0.36%		88.2%$13.59M
50
PFE
Pfizer Inc
0.36%		88.6%$13.50M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 199 holdings of FMSDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMSDX Mutual Fund All Holdings

FMSDX holdings total 264 positions. The top 10 holdings account for 42.4% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.1%, U.S. Treasury Bond 4.625 05/15/2054 at 4.6%, Us Treasury N/B 4.63 2055-02-15 at 4.6%.

FMSDX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 17.4%.

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