FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.96
See how much of FSMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 5,133 holdings · as of Nov 30, 2025
FSMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.57%		3.6%787,104,742$787.26MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
2.62%		6.2%-$577.00MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
2.52%		8.7%-$555.20M
4DebtUs Treas Nts
2.07%		10.8%-$457.25M
5DebtUs Treas Nts
1.94%		12.7%-$426.99M
6—Aviva Plc 4 2030-10-02
1.85%		14.6%-$406.83M
7DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.74%		16.3%-$382.48M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.58%		17.9%-$348.73M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.29%		19.2%-$285.45M
10DebtUs Treasury N/B 08/30 3.625
1.27%		20.4%-$279.68M
11DebtUnited States Treasury Note/Bondus Treasury N/B
1.17%		21.6%-$258.46M
12DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.17%		22.8%-$257.03M
13DebtGnii Ii
1.15%		23.9%-$253.32M
14DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.13%		25.1%-$249.35M
15—Fnma/Fhlg Tba Issuer
1.08%		26.1%-$237.70M
16DebtTreasury Bond
1.07%		27.2%-$235.32M
17DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.00%		28.2%-$220.36M
18DebtUs Treasury N/B 05/30 4
0.96%		29.2%-$210.57M
19DebtUnited States Treasury Note/Bond
0.93%		30.1%-$205.71M
20DebtUs Treas Nts
0.91%		31.0%-$199.81M
21—Government Of The United States Of America 1.875% 15-Nov-2051
0.88%		31.9%-$194.15M
22DebtUs Treasury N/B 2029-12-31
0.86%		32.8%-$189.17M
23DebtUnited States Treasury Note/bond
0.86%		33.6%-$189.28M
24DebtTreasury Bond
0.80%		34.4%-$176.93M
25DebtUs Treasury N/B 08/32 3.875
0.74%		35.2%-$163.96M
26DebtUnited States Treasury Note 2032-05-15
0.71%		35.9%-$157.28M
27DebtWi Treasury Sec 08/55 4.75
0.71%		36.6%-$156.94M
28DebtUs Treas Bds
0.71%		37.3%-$155.48M
29DebtUs Treas Nts
0.71%		38.0%-$157.45M
30DebtUs Treas Nts
0.68%		38.7%-$148.90M
31DebtUnited States Treasury Note/Bond
0.61%		39.3%-$134.26M
32—Bank Of America Corp 5.02% 22Jul2033
0.57%		39.9%-$125.00M
33DebtUnited States Treasury Note/Bond
0.57%		40.4%-$126.45M
34DebtUs Treasury N/B 4.63 2055-02-15
0.50%		40.9%-$110.09M
35DebtU.S. Treasury Bond
0.47%		41.4%-$104.09M
36—Fnma/Fhlg Tba Issuer
0.47%		41.9%-$104.47M
37DebtUs Treasury N/B 06/32 4
0.46%		42.3%-$101.41M
38DebtProcter & Gamble Co/The
0.46%		42.8%-$102.03M
39DebtUs Treas Bds
0.44%		43.2%-$96.40M
40DebtUs Treasury N/B 2033-08-15
0.43%		43.7%-$95.52M
41DebtUs Treasury N/B
0.41%		44.1%-$89.86M
42DebtUnited States Treasury Note 2030-10-31
0.40%		44.5%-$88.21M
43—Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
0.40%		44.9%-$87.62M
44DebtU.S. Treasury Bond 2.000%, 08/15/51
0.38%		45.2%-$83.61M
45DebtUs Treas Nts
0.35%		45.6%-$76.96M
46DebtUnited States Treasury Note/Bond
0.35%		45.9%-$76.70M
47DebtJPMorgan Chase & Co. 4.59% Apr 26/33
0.34%		46.3%-$73.96M
48—The Goldman Sachs Group Inc
0.33%		46.6%-$72.43M
49—Forward Foreign Currency Contract
0.31%		46.9%-$69.44M
50DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.30%		47.2%-$66.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5,083 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 6245 positions. The top 10 holdings account for 20.4% of the fund, led by Fidelity Cash Central Fund at 3.6%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 2.6%, Treasury Note (Otr) 3.38% May 15, 2033 at 2.5%.

FSMTX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 60.8%.

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