FSRIX Mutual Fund

FSRIX Mutual Fund

NAV$11.84
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Showing top 50 of 810 holdings · as of Jul 31, 2026
FSRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Debt Sub-Portfolio Positions
42.12%		42.1%$6.65B--
2—Fidelity Floating Rate Central Fund
6.47%		48.6%$1.02B--
3DebtUs Treasury N/B 02/29 3.5
4.78%		53.4%$754.49M--
4DebtTop-Level Etfs, Futures, Options & Swaps Cbot Us Treasury Ultra Bond Contracts (United States)
3.40%		56.8%$536.88M--
5DebtCbot 10Y Us Treasury Notes Contracts (United States)
3.20%		60.0%$505.45M--
6DebtUs Treas Nts
2.88%		62.9%$453.62M--
7—Germany (Federal Republic Of) 2% Dec 16, 2027
2.43%		65.3%$383.17M--
8DebtTreasury NoteFinancials · Diversified Financial Services
1.71%		67.0%$269.39MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 11/35 4
1.37%		68.4%$216.02M--
10
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.17%		69.5%$184.70MFinancialsDiversified Financial Services
11DebtUs Treasury BondFinancials · Diversified Financial Services
0.92%		70.5%$144.76MFinancialsDiversified Financial Services
12—Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
0.78%		71.2%$122.26M--
13DebtUs Treas Nts
0.67%		71.9%$105.48M--
14DebtUs Treasury N/B T 4 1/
0.64%		72.5%$100.36M--
15—Canada (Government Of) Jun 1, 2035 3.25Financials · Thrifts
0.59%		73.1%$93.22MFinancialsThrifts
16DebtTreasury Note (Otr)
0.57%		73.7%$90.42M--
17DebtCbot 10Y Us Treasury Notes Contracts (United States)
0.56%		74.3%$87.89M--
18—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.47%		74.7%$74.67MFinancialsBanks
19DebtDutch Government
0.46%		75.2%$73.22M--
20DebtFed Home Loan Mtg Corp - Gold
0.46%		75.6%$73.00M--
21DebtUnited States Treasury Note/Bond
0.45%		76.1%$70.97M--
22—CANADA (GOVERNMENT OF) Feb 1, 2027 3.0Financials · Capital Markets
0.44%		76.5%$69.60MFinancialsCapital Markets
23—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.43%		77.0%$67.41M--
24DebtTreasury Note (Old) 4.136/15/2029
0.41%		77.4%$64.92M--
25DebtUs Treas Nts
0.41%		77.8%$64.10M--
26DebtFederal Farm Credit Banks Vfac Sofr+
0.41%		78.2%$65.28M--
27DebtUs Treasury N/BFinancials · Capital Markets
0.40%		78.6%$62.68MFinancialsCapital Markets
28DebtFederal Home Loan Banks 3.87%
0.40%		79.0%$63.50M--
29DebtNetherlands Government Of
0.40%		79.4%$63.46M--
30DebtUs Treasury N/B
0.39%		79.8%$61.76M--
31DebtAustralian Government
0.39%		80.2%$62.10M--
32DebtJapan Government Thirty Year Bond
0.39%		80.6%$61.90M--
33—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.38%		81.0%$59.24MFinancialsThrifts
34DebtUnited States Department Of The Treasury
0.37%		81.3%$58.14M--
35DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.36%		81.7%$56.83MFinancialsBanks
36—Fhms_K739 A2 1.34% Sep 25, 2027Financials · Thrifts
0.34%		82.0%$53.52MFinancialsThrifts
37DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.33%		82.4%$51.87MFinancialsDiversified Financial Services
38—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.31%		82.7%$48.97MFinancialsThrifts
39DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.29%		83.0%$46.43MFinancialsBanks
40DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.28%		83.2%$44.32MFinancialsBanks
41DebtUs Treasury N/B
0.28%		83.5%$44.11M--
42—Switzerland (Confederation Of) 3.5 08-April-2033 Unsec
0.28%		83.8%$44.79M--
43DebtUs Treas NtsFinancials · Capital Markets
0.27%		84.1%$42.66MFinancialsCapital Markets
44DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.27%		84.3%$42.63MFinancialsBanks
45DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.27%		84.6%$42.02MFinancialsDiversified Financial Services
46DebtFrench Republic Government Bond Oat
0.26%		84.9%$41.40M--
47DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.25%		85.1%$39.83MFinancialsDiversified Financial Services
48DebtUnited States Department
0.25%		85.4%$40.00M--
49DebtUnited Kingdom Gilt
0.25%		85.6%$39.70M--
50DebtTreasury Note (Otr) 4.256/30/2033
0.24%		85.9%$37.17M--
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FSRIX Mutual Fund All Holdings

FSRIX holdings total 827 positions. The top 10 holdings account for 69.5% of the fund, led by High Yield Debt Sub-Portfolio Positions at 42.1%, Fidelity Floating Rate Central Fund at 6.5%, Us Treasury N/B 02/29 3.5 at 4.8%.

FSRIX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 18.2%.

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