FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.39
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Showing top 25 of 25 holdings · as of Aug 31, 2026
FSIWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
13.06%		13.1%202,405,400$193.49MFinancialsCapital Markets
2DebtUs T-NoteFinancials · Banks
10.29%		23.4%153,200,000$152.46MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.75%		32.1%141,499,900$129.65M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
7.76%		39.9%131,748,000$114.91M
5DebtUnited States Treasury 4.00% 15-Feb-2034
7.35%		47.2%113,457,200$108.88M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
7.10%		54.3%107,778,900$105.16M
7DebtUnited States Treasury Note/Bond
5.69%		60.0%87,150,000$84.21M
8DebtUs Treasury N/B 06/32 4
5.27%		65.3%80,300,000$78.04M
9DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.55%		69.8%78,676,400$67.38M
10DebtUs Treasury N/B
4.38%		74.2%68,025,000$64.89M
11DebtUs Treasury N/B
4.02%		78.2%61,300,000$59.56M
12DebtUnited States Treasury 3.50% 02-15-2033
3.99%		82.2%62,854,700$59.04M
13DebtUnited States Treasury Note/Bondus Treasury N/B
3.84%		86.0%57,850,000$56.81M
14DebtTreasury Note (Otr) 1.38% Nov 15, 2031
3.52%		89.6%61,004,600$52.16M
15DebtUs Treas Nts
2.69%		92.3%41,050,000$39.87M
16DebtUs Treas Nts
2.48%		94.7%38,699,400$36.66M
17DebtUnited States Treasury Note/Bond
1.36%		96.1%20,500,000$20.12M
18
FTBFX
Fidelity Cash Central Fund
1.33%		97.4%19,679,447$19.68M
19DebtUs Treasury N/B 11/35 4
1.18%		98.6%18,400,000$17.41M
20DebtUs Treasury N/B 03/32 4.125
0.62%		99.2%9,400,000$9.21M
21DebtUnited States Treasury Note/Bond
0.28%		99.5%4,211,300$4.13M
22DebtUnited States Treasury Note
0.22%		99.7%3,317,600$3.27M
23—Cash
0.18%		99.9%-$2.63M
24DebtUs Treasury N/B 08/32 3.875
0.09%		100.0%1,450,000$1.40M
25DebtUS Treasury N/B 07/31 4.125
0.00%		100.0%16,200$15.9K
Not reported for this fund: share changes.
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FSIWX Mutual Fund All Holdings

FSIWX holdings total 25 positions. The top 10 holdings account for 74.2% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 13.1%, Us T-Note 4.625% 02/15/35 at 10.3%, United States Treasury Note 2032-05-15 at 8.8%.

FSIWX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 90.1%.

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