FSIAX Mutual Fund

FSIAX Mutual Fund

NAV$11.61
See how much of FSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 827 holdings · as of Jul 31, 2026
Top 10 weight
69.53%
FSIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Debt Sub-Portfolio Positions
42.12%		42.1%$6.65B--
2—Fidelity Floating Rate Central Fund
6.47%		48.6%$1.02B--
3DebtUs Treasury N/B 02/29 3.5
4.78%		53.4%$754.49M--
4DebtTop-Level Etfs, Futures, Options & Swaps Cbot Us Treasury Ultra Bond Contracts (United States)
3.40%		56.8%$536.88M--
5DebtCbot 10Y Us Treasury Notes Contracts (United States)
3.20%		60.0%$505.45M--
6DebtUs Treas Nts
2.88%		62.9%$453.62M--
7—Germany (Federal Republic Of) 2% Dec 16, 2027
2.43%		65.3%$383.17M--
8DebtTreasury NoteFinancials · Diversified Financial Services
1.71%		67.0%$269.39MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 11/35 4
1.37%		68.4%$216.02M--
10
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.17%		69.5%$184.70MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 817 holdings of FSIAX
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
Themes in the top 10
Interest RatesCurrencyInflation Protection

FSIAX Mutual Fund Top Holdings

FSIAX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by High Yield Debt Sub-Portfolio Positions at 42.1%, Fidelity Floating Rate Central Fund at 6.5%, Us Treasury N/B 02/29 3.5 at 4.8%.

FSIAX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 18.2%.

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