FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.64
See how much of FSMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 6,270 holdings · as of May 31, 2026
FSMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.73%		3.7%830,383,549$830.55MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
2.58%		6.3%-$575.04M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
2.43%		8.7%-$540.79M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.27%		11.0%-$504.88M
5DebtUs Treas Nts
2.01%		13.0%-$447.22M
6DebtUs Treasury N/B 11/35 4
1.78%		14.8%-$395.97M
7DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.63%		16.4%-$363.74M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.51%		17.9%-$336.05M
9DebtTreasury Note
1.30%		19.2%-$289.78M
10DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.22%		20.5%-$271.48M
11DebtUnited States Treasury Note/Bondus Treasury N/B
1.13%		21.6%-$250.57M
12DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.09%		22.7%-$243.02M
13DebtUs Treas Nts
1.06%		23.7%-$235.49M
14—Ginnie Mae
1.06%		24.8%-$235.78M
15DebtTreasury Bond
1.01%		25.8%-$223.77M
16DebtUs T-Note
0.96%		26.8%-$213.39M
17DebtUs Treasury N/B 05/30 4
0.93%		27.7%-$206.19M
18DebtUnited States Treasury Note/Bond
0.90%		28.6%-$199.32M
19DebtUs Treas Nts
0.87%		29.5%-$193.98M
20DebtUs Treasury N/B 2029-12-31
0.83%		30.3%-$185.63M
21—Government Of The United States Of America 1.875% 15-Nov-2051
0.83%		31.1%-$184.72M
22DebtUnited States Treasury Note/bond
0.81%		31.9%-$181.31M
23—Fannie Mae Or Freddie Mac 06/15/2053
0.78%		32.7%-$172.71M
24—Fannie Mae Or Freddie Mac 06/01/2053
0.77%		33.5%-$170.89M
25DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.77%		34.3%-$170.82M
26DebtTreasury Bond
0.76%		35.0%-$168.25M
27DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.71%		35.7%-$157.11M
28—Ginnie Mae 06/20/2054
0.71%		36.4%-$158.39M
29DebtUnited States Treasury Note 2032-05-15
0.69%		37.1%-$153.87M
30DebtWi Treasury Sec 08/55 4.75
0.67%		37.8%-$149.24M
31DebtUnited States Department
0.67%		38.5%-$149.79M
32—Fnma 30Yr Tba 6% Jun 23
0.66%		39.1%-$145.91M
33DebtUs Treas Nts
0.65%		39.8%-$145.05M
34—Government Of The United States Of America 4.0% 31-Jan-2033
0.64%		40.4%-$143.26M
35—Umbs Tba 30Yr 2% Jul 20
0.61%		41.0%-$136.43M
36DebtUnited States Treasury Note/Bond
0.58%		41.6%-$128.56M
37—Bank Of America Corp 5.02% 22Jul2033
0.55%		42.2%-$122.14M
38—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
0.53%		42.7%-$117.19M
39DebtUs Treasury N/B 4.63 2055-02-15
0.47%		43.2%-$104.69M
40DebtU.S. Treasury Bond
0.44%		43.6%-$99.00M
41DebtUs Treasury N/B 06/32 4
0.44%		44.0%-$98.80M
42—Fnma Tba 30 Yr 3 Single Family Mortgage
0.44%		44.5%-$96.99M
43DebtUnited States Treasury Note/Bond
0.42%		44.9%-$92.85M
44DebtUnited States Treasury Note 2030-10-31
0.39%		45.3%-$85.99M
45DebtUs Treas Nts
0.37%		45.7%-$83.27M
46DebtU.S. Treasury Bond 2.000%, 08/15/51
0.36%		46.0%-$79.57M
47DebtUnited States Department Of The Treasury
0.36%		46.4%-$79.03M
48—Government National Mortgage Aginnie Mae 01/01/2034
0.36%		46.7%-$80.28M
49DebtUs Treasury N/B 08/30 3.625
0.35%		47.1%-$77.87M
50DebtUs Treas Nts
0.34%		47.4%-$75.39M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6,220 holdings of FSMTX
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

FSMTX Mutual Fund All Holdings

FSMTX holdings total 6289 positions. The top 10 holdings account for 20.5% of the fund, led by Fidelity Cash Central Fund at 3.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, Treasury Note (Otr) 3.38% May 15, 2033 at 2.4%.

FSMTX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 62.9%.

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