FSNDX Mutual Fund

FSNDX Mutual Fund

NAV$10.47
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Showing top 50 of 334 holdings · as of Mar 31, 2026
FSNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.79%		3.8%79,059,932$79.08MFinancialsDiversified Financial Services
2DebtUs Treasury N 4.125 10/31Financials · Diversified Financial Services
2.31%		6.1%-$48.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.25% May 15, 2035
1.91%		8.0%-$39.86M
4DebtTreasury Bond (Otr) 5% May 15, 2045
1.85%		9.9%-$38.56M
5—Fx Forward: USD/EUR Settle 2026-04-24
1.56%		11.4%1$32.60M
6DebtKreditanstalt Fur Wieder(Ungtd
1.42%		12.8%-$29.53M
7DebtUs Treasury N/B 4% 30Apr2032
1.38%		14.2%-$28.79M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.34%		15.6%-$28.00M
9—European Union Regs 3.38% Dec 12, 2035
1.33%		16.9%-$27.80M
10DebtEuropean Investment Bank Mtn Regs 2.88% Jun 18, 2035
1.26%		18.2%-$26.19M
11DebtUnited States Treasury Note 05/32 4.25
1.00%		19.2%-$20.79M
12DebtJapan Government Of
0.97%		20.1%-$20.23M
13—European Union
0.96%		21.1%-$20.11M
14—Canadian Government 2.00000000 % 01-06-2032
0.94%		22.0%-$19.63M
15DebtUnited States Treasury Note/bond
0.94%		23.0%-$19.65M
16DebtUs Treasury N/B 3.88% 30Apr2030
0.91%		23.9%-$18.91M
17—Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
0.90%		24.8%-$18.78M
18DebtCanadian Government Bond 1.5% 01Dec2031
0.85%		25.6%-$17.62M
19—Bank Of Nova Scotia 3.375%/Var 03/05/2033 Regs 0.03375 2033-03-05
0.85%		26.5%-$17.62M
20DebtUnited States Treasury Note/Bond T 4 1/
0.84%		27.3%-$17.57M
21—Natwest Grp Plc(Ungtd) 7.416%/Var 06/06/2033 Regs
0.83%		28.1%-$17.40M
22—Bayer Us Finance Llc Regd 144A P/P 6.50000000
0.79%		28.9%-$16.45M
23DebtCanadian Government Bond 2.5% 01Dec2032
0.74%		29.7%-$15.49M
24—CANADA-GOV'T
0.73%		30.4%-$15.12M
25DebtPhilip Morris International Inc
0.71%		31.1%-$14.70M
26DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.68%		31.8%-$14.24M
27DebtU.S. Treasury Note 1.000%, 07/31/28
0.67%		32.5%-$14.07M
28—The Berkeley Group Plc Company Guar Regs 08/31 2.5
0.66%		33.1%-$13.71M
29DebtLloyds Banking Group Plc
0.66%		33.8%-$13.85M
30DebtKreditanstalt Fuer Wiederaufbau
0.65%		34.4%-$13.62M
31DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.64%		35.1%-$13.30M
32—Heathrow Funding Ltd. 6 2032-03-05
0.64%		35.7%-$13.42M
33—Japan (2 Year Issue) Bonds 09/27 0.9
0.63%		36.3%-$13.23M
34—Petroleos Mexicanos
0.62%		37.0%-$12.91M
35DebtImperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
0.62%		37.6%-$12.98M
36—Ubs Group Ag 2033-06-09
0.62%		38.2%-$12.90M
37DebtUnited States Treasury Note/Bond 2029-04-30
0.61%		38.8%-$12.63M
38DebtBarclays Plc Sr Unsecured Regs 08/31 Var
0.61%		39.4%-$12.65M
39DebtBat International Finance Plc
0.60%		40.0%-$12.57M
40DebtAdmiral Group Plc
0.59%		40.6%-$12.26M
41
BBVA
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
0.58%		41.2%-$12.05M
42DebtVeolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
0.57%		41.8%-$11.96M
43—KFW, 0% 9nov2028, EUR (2633D)
0.57%		42.3%-$11.97M
44DebtDanske Bank A/S
0.57%		42.9%-$11.82M
45—Northumbrian Water Finance Plc 4.5 2031-02-14
0.56%		43.5%-$11.65M
46DebtEnbw International Finance Bv Mtn Regs
0.56%		44.0%-$11.69M
47—Kfw 2.75 2035-01-17
0.56%		44.6%-$11.62M
48DebtFluxys Sa
0.55%		45.1%-$11.50M
49DebtBpce Sa
0.54%		45.7%-$11.22M
50—Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
0.54%		46.2%-$11.20M
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Not reported for this fund: share changes.
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FSNDX Mutual Fund All Holdings

FSNDX holdings total 334 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Cash Central Fund at 3.8%, Us Treasury N 4.125 10/31 at 2.3%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.9%.

FSNDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 27.7%.

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