FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.68
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FSPWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.16%		4.2%$743.54M--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.91%		8.1%$699.19M--
3DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
3.90%		12.0%$697.41MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
3.80%		15.8%$679.23MFinancialsCapital Markets
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.77%		19.5%$675.35M--
6DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.75%		23.3%$671.30MFinancialsCapital Markets
7DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
3.49%		26.8%$625.08MFinancialsCapital Markets
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
3.44%		30.2%$615.97MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
3.35%		33.6%$599.03MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.35%		36.9%$599.79M--
11—United 0.625% 07/32Financials · Capital Markets
3.32%		40.2%$594.20MFinancialsCapital Markets
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
3.15%		43.4%$564.16MFinancialsCapital Markets
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
3.09%		46.5%$552.81MFinancialsCapital Markets
14—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
2.87%		49.4%$513.89MFinancialsCapital Markets
15DebtU.S. Tips 0-1/Financials · Capital Markets
2.85%		52.2%$510.16MFinancialsCapital Markets
16DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
2.85%		55.1%$509.27MFinancialsCapital Markets
17DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
2.81%		57.9%$501.93MFinancialsCapital Markets
18DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
2.72%		60.6%$487.19MFinancialsCapital Markets
19DebtU.S. Tips 0-1/Financials · Capital Markets
2.71%		63.3%$485.93MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.71%		66.0%$484.44MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.52%		68.5%$451.16MFinancialsCapital Markets
22DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.43%		71.0%$434.22MFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.41%		73.4%$431.12MFinancialsCapital Markets
24DebtU.S. TipsFinancials · Capital Markets
2.41%		75.8%$431.18MFinancialsCapital Markets
25—United States Govt 0.375 2027-07-15Financials · Capital Markets
2.14%		77.9%$383.71MFinancialsCapital Markets
26—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
1.95%		79.9%$349.43MFinancialsCapital Markets
27—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
1.67%		81.5%$298.82MFinancialsCapital Markets
28DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.65%		83.2%$294.88MFinancialsCapital Markets
29DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.23%		84.4%$220.21MFinancialsCapital Markets
30—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
1.20%		85.6%$215.39MFinancialsCapital Markets
31—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
1.19%		86.8%$212.94MFinancialsCapital Markets
32DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
1.12%		87.9%$200.81MFinancialsCapital Markets
33DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.06%		89.0%$190.32MFinancialsCapital Markets
34DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.03%		90.0%$183.80MFinancialsCapital Markets
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.03%		91.0%$184.36MFinancialsCapital Markets
36—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
0.98%		92.0%$175.56MFinancialsCapital Markets
37DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.95%		93.0%$170.36MFinancialsCapital Markets
38DebtU.S. Tips 0-3/Financials · Capital Markets
0.88%		93.9%$157.55MFinancialsCapital Markets
39DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.88%		94.7%$156.87MFinancialsCapital Markets
40DebtU.S. Tips 0-1/Financials · Capital Markets
0.67%		95.4%$119.25MFinancialsCapital Markets
41DebtTiiFinancials · Capital Markets
0.66%		96.1%$117.35MFinancialsCapital Markets
42DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.66%		96.7%$117.80M--
43DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.61%		97.3%$109.19MFinancialsCapital Markets
44—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.56%		97.9%$99.71MFinancialsCapital Markets
45
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.54%		98.4%$96.61MFinancialsDiversified Financial Services
46—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
0.53%		99.0%$95.45MFinancialsCapital Markets
47DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.37%		99.3%$66.29MFinancialsCapital Markets
48DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.23%		99.6%$40.72MFinancialsCapital Markets
49DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.17%		99.7%$30.31MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

FSPWX Mutual Fund All Holdings

FSPWX holdings total 49 positions. The top 10 holdings account for 36.9% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.9%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 3.9%.

FSPWX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 83.9%.

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