FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.68
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Showing top 24 of 24 holdings · as of May 31, 2026
FSIWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
17.17%		17.2%-$256.33MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
10.44%		27.6%-$155.86MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.81%		36.4%-$131.54M
4DebtUS Treas Nts
7.79%		44.2%-$116.26M
5DebtUnited States Treasury 4.00% 15-Feb-2034
7.43%		51.6%-$111.02M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
7.17%		58.8%-$107.02M
7DebtUnited States Treasury Note/Bond
7.07%		65.9%-$105.58M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
5.34%		71.2%-$79.69M
9DebtUs Treasury N/B
4.38%		75.6%-$65.38M
10DebtUnited States Treasury 3.50% 02-15-2033
4.02%		79.6%-$60.04M
11DebtU.S. Treasury Notes 1.375%, 11/15/31
3.53%		83.1%-$52.70M
12DebtTreasury Note (Otr) 4.13% Oct 31, 2031
2.15%		85.3%-$32.06M
13DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.11%		87.4%-$31.48M
14DebtUnited States Treasury Note/Bond
2.07%		89.5%-$30.96M
15DebtTreasury Note (Otr) 1.63% May 15, 2031
1.99%		91.5%-$29.75M
16DebtUs Treas Nts
1.57%		93.0%-$23.47M
17DebtUs Treasury N/B 11/35 4
1.19%		94.2%-$17.80M
18DebtUS Treasury N/B 07/31 4.125
1.13%		95.4%-$16.84M
19
FTBFX
Fidelity Cash Central Fund
0.98%		96.3%14,667,571$14.67M
20DebtUs Treas Nts
0.89%		97.2%-$13.30M
21DebtUnited States Treasury Note/Bondus Treasury N/B
0.84%		98.1%-$12.53M
22DebtUs Treasury N/B 03/32 4.125
0.63%		98.7%-$9.36M
23DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.46%		99.2%-$6.91M
24DebtUnited States Treasury Notes 4% 01-31-31
0.28%		99.4%-$4.19M
Not reported for this fund: share changes.
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FSIWX Mutual Fund All Holdings

FSIWX holdings total 24 positions. The top 10 holdings account for 79.6% of the fund, led by Us Treasury N/B 2033-08-15 at 17.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 10.4%, United States Treasury Note 2032-05-15 at 8.8%.

FSIWX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 93.9%.

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