FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.69
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Showing the top 10 of 6,281 holdings · as of Aug 31, 2026
Top 10 weight
18.54%
FSMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.57%		2.6%-$566.16M--
2DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
2.41%		5.0%-$531.69MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.26%		7.2%-$497.60M
4DebtUs Treasury N/B
1.96%		9.2%-$432.02M
5
FTBFX
Fidelity Cash Central Fund
1.79%		11.0%395,606,808$395.69M
6DebtUs Treasury N/B 11/35 4
1.76%		12.7%-$387.36M
7DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.59%		14.3%-$349.71M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.50%		15.8%-$331.21M
9—Fannie Mae Or Freddie Mac 2
1.40%		17.2%-$308.07M
10DebtTreasury Note
1.30%		18.5%-$286.09M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyDerivatives TradingLending & Credit

FSMTX Mutual Fund Top Holdings

FSMTX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by 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%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 2.3%.

FSMTX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 62.0%.

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