FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.73
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Showing top 50 of 50 holdings · as of Aug 31, 2026
FSPWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.45%		4.5%881,090,000$917.19MFinancialsCapital Markets
2DebtUstn Tii
4.20%		8.7%881,830,000$865.41M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.75% 15Jan2034
3.91%		12.6%768,125,600$805.30M
4DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.84%		16.4%804,700,000$792.11M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.71%		20.1%765,030,000$765.89M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
3.51%		23.6%702,150,000$723.60M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.46%		27.1%650,921,400$712.59M
8—Tsy Infl Ix N/B 07/32 0.625
3.38%		30.5%660,390,900$697.15M
9—Tsy Infl Ix N/B 01/33 1.125
3.38%		33.8%662,799,600$695.91M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.29%		37.1%655,125,500$678.00M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.27%		40.4%571,993,700$674.05M
12—Tsy Infl Ix N/B 1.13% 15Oct2030
3.27%		43.7%676,730,000$674.12M
13DebtUnited States Treasury Not 1.375% 07-15-33
3.11%		46.8%615,032,900$641.35M
14—Tsy Infl Ix N/b 01/30 0.125
3.09%		49.9%523,242,900$636.18M
15DebtU.S. Tips 0-1/
2.96%		52.8%563,420,800$609.77M
16DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.92%		55.8%557,978,400$601.97M
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.90%		58.7%544,372,200$598.21M
18DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.74%		61.4%503,036,300$564.46M
19—Tsy Infl Ix N/B 1.63% 15Oct2029
2.71%		64.1%533,226,000$559.63M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.68%		66.8%418,566,200$553.10M
21DebtU.S. Tips 0-1/
2.62%		69.4%475,550,000$540.33M
22—Tsy Infl Ix N/B 07/29 0.25
2.49%		71.9%413,081,500$513.82M
23—Tsy Infl Ix N/B 07/28 0.75
2.46%		74.4%390,183,500$507.63M
24DebtUs Treasury Inflation Indexed Bonds
2.36%		76.7%401,467,400$486.65M
25DebtU.S. Tips 0-7/
2.09%		78.8%335,407,700$430.92M
26—Tsy Infl Ix N/b 04/29 3.875
1.45%		80.3%140,622,300$298.05M
27DebtUs Treasury Inflation Indexed Bonds
1.43%		81.7%186,333,900$294.83M
28DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
1.36%		83.0%247,968,300$281.02M
29DebtUnited States Treasury Notes 2.38%
1.31%		84.4%272,000,000$270.90M
30DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.27%		85.6%269,264,900$262.78M
31DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
1.20%		86.8%303,090,500$247.29M
32DebtUnited States Treasury Inflation Indexed Bonds
1.16%		88.0%168,040,900$238.59M
33DebtUnited States Treasury Inflation Indexed Bonds
1.07%		89.1%140,149,200$219.85M
34DebtUs Treasury Inflation Indexed Bonds
0.97%		90.0%195,739,700$201.01M
35DebtUnited States Treasury 1.00% 02-15-2049 Inflation Indexed
0.94%		91.0%215,171,600$192.79M
36DebtUnited States Treasury Inflation Indexed Bonds
0.90%		91.9%199,962,000$185.68M
37DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.90%		92.8%198,831,000$185.00M
38DebtTii
0.83%		93.6%189,456,500$172.06M
39DebtUnited States Treasury Inflation Indexed Bonds
0.82%		94.4%80,663,100$169.99M
40DebtUs Treasury Inflation Indexed Bonds
0.77%		95.2%144,646,600$158.63M
41DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.71%		95.9%161,360,000$146.16M
42DebtU.S. Tips 0-1/
0.58%		96.5%204,232,900$120.22M
43DebtU.S. Tips 0-7/
0.54%		97.0%117,554,800$110.30M
44
FTBFX
Fidelity Cash Central Fund
0.51%		97.5%104,700,273$104.72M
45DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.50%		98.0%146,337,200$102.33M
46DebtUs Treasury Inflation Indexed Bonds
0.46%		98.5%47,269,500$94.56M
47DebtUnited States Treasury Inflation Indexed Bonds
0.46%		98.9%65,711,100$95.58M
48—Tsy Infl Ix N/B 02/51 0.125
0.46%		99.4%146,043,100$94.16M
49DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.32%		99.7%66,958,900$66.97M
50—Cash
0.28%		100.0%-$58.19M
Not reported for this fund: share changes.
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FSPWX Mutual Fund All Holdings

FSPWX holdings total 50 positions. The top 10 holdings account for 37.1% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.5%, Ustn Tii 1.875% 01/15/36 at 4.2%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 3.9%.

FSPWX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 82.7%.

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