FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$10.07
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Showing top 49 of 49 holdings · as of Mar 31, 2026
FSPWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.22%		4.2%-$642.03MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.03%		8.3%-$612.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.94%		12.2%-$599.78M
4DebtUnited States Of America Notes Fixed 1.625%
3.70%		15.9%-$562.90M
5DebtUnited States Treasury InflationIndexed Bonds
3.48%		19.4%-$529.38M
6DebtUnited States Treasury Inflation Indexed Bonds
3.39%		22.8%-$514.78M
7—United 0.625% 07/32
3.38%		26.1%-$514.35M
8DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.33%		29.5%-$506.02M
9DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.31%		32.8%-$504.04M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.31%		36.1%-$503.19M
11DebtUs Treasury Inflation Indexed Bonds
3.30%		39.4%-$501.80M
12—Tsy Infl Ix N/B 1.13% 15Oct2030
3.30%		42.7%-$502.07M
13DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.19%		45.9%-$484.35M
14DebtU.S. Tips 0-1/
3.15%		49.0%-$478.80M
15DebtU.S. Tips 0-1/
2.98%		52.0%-$452.69M
16DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.94%		54.9%-$446.69M
17DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.90%		57.8%-$440.62M
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.82%		60.7%-$428.91M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.80%		63.5%-$426.09M
20—Tsy Infl Ix N/B 07/29 0.25
2.79%		66.3%-$424.12M
21—United States Govt 0.375 2027-07-15
2.65%		68.9%-$402.30M
22DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.59%		71.5%-$393.73M
23DebtU.S. Tips
2.35%		73.8%-$358.05M
24—Tsy Infl Ix N/B 07/28 0.75
2.33%		76.2%-$354.07M
25DebtUnited States Treasury Inflation Indexed Bonds
1.91%		78.1%-$290.89M
26—Tsy Infl Ix N/b 02/44 1.375
1.51%		79.6%-$229.40M
27DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.48%		81.1%-$225.52M
28—Tsy Infl Ix N/b 04/29 3.875
1.47%		82.5%-$223.60M
29DebtUnited States Treasury Inflation Indexed Bonds
1.45%		84.0%-$220.28M
30—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.38%		85.4%-$209.31M
31DebtUnited States Treasury Inflation Indexed Bonds
1.13%		86.5%-$171.31M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.13%		87.6%-$172.44M
33DebtUnited States Treasury Inflation Indexed Bonds
1.12%		88.8%-$170.60M
34DebtU.S. Tips 0-3/
1.06%		89.8%-$160.56M
35DebtUnited States Treasury Inflation Indexed Bonds
1.05%		90.9%-$160.26M
36DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.04%		91.9%-$157.72M
37DebtUnited States Treasury Inflation Indexed Bonds
0.99%		92.9%-$150.23M
38—Tsy Infl Ix N/B 2.13% 15Feb2054
0.81%		93.7%-$123.36M
39DebtUnited States Treasury Inflation Indexed Bonds
0.74%		94.4%-$112.45M
40DebtU.S. Tips 0-1/
0.70%		95.1%-$105.71M
41—Tsy Infl Ix N/b 02/41 2.125
0.68%		95.8%-$103.95M
42DebtUnited States Treasury Inflation Indexed Bonds
0.66%		96.5%-$99.72M
43—Tsy Infl Ix N/b 02/40 2.125
0.64%		97.1%-$96.86M
44DebtUnited States Treasury Inflation Indexed Bonds
0.59%		97.7%-$89.24M
45DebtTsy Infl Ix N/B
0.57%		98.3%-$86.47M
46DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.56%		98.8%-$84.71M
47DebtUnited States Treasury Inflation Indexed Bonds
0.45%		99.3%-$68.24M
48DebtUs Treasury Inflation Indexed Bonds
0.28%		99.6%-$42.73M
49
FTBFX
Fidelity Cash Central Fund
0.08%		99.7%12,772,632$12.78M
Not reported for this fund: share changes.
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FSPWX Mutual Fund All Holdings

FSPWX holdings total 49 positions. The top 10 holdings account for 36.1% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 4.2%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.9%.

FSPWX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 90.4%.

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