FSTAX Mutual Fund

FSTAX Mutual Fund

NAV$11.84
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Showing top 50 of 931 holdings · as of Mar 31, 2026
FSTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEDCX
Fidelity Emerging Markets Debt Central Fund
15.35%		15.3%282,625,774$2.35B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.13%		23.5%1,247,101,111$1.25BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fidelity Floating Rate Central Fund
6.57%		30.1%10,719,358$1.01B
4DebtUs Treasury N/B 02/29 3.5
4.97%		35.0%-$762.94M
5DebtTreasury Note
2.08%		37.1%-$318.56M
6—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
1.36%		38.5%-$208.57M
7DebtUs Treas Nts
1.35%		39.8%-$207.69M
8
NMF
Fidelity Securities Lending Cash Central Fund
1.23%		41.0%188,018,202$188.04M
9—Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
1.23%		42.3%-$188.60M
10DebtIshares Broad USD High Yield Corporate Bond ETF
1.20%		43.5%5,013,200$184.69M
11—Canadian Government 3.25% 01Jun2035
1.08%		44.5%-$165.83M
12—Germany (Federal Republic Of) Regs 2.4% Apr 18, 2030
1.07%		45.6%-$164.90M
13DebtUnited States Treasury Note/bond
0.99%		46.6%-$151.52M
14
NVDA
Nvidia Corp
0.71%		47.3%626,000$109.17M
15—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.68%		48.0%-$104.81M
16
FIX
Comfort Systems USA Inc.
0.66%		48.7%73,100$100.80M
17—Germany (Federal Republic Of) Regs 2.7% Sep 17, 2026
0.54%		49.2%-$82.78M
18—Germany (Federal Republic Of) 1.9% Sep 16, 2027
0.52%		49.7%-$80.12M
19DebtTreasury Bond 3% Feb 15, 2049
0.51%		50.2%-$78.53M
20DebtUs Treas Nts
0.50%		50.7%-$77.36M
21DebtUs Treasury N/B 11/35 4
0.50%		51.2%-$75.99M
22DebtFed Home Loan Mtg Corp - Gold
0.50%		51.7%-$77.31M
23DebtEchostar Corp
0.48%		52.2%-$73.84M
24DebtUnited States Treasury Note/Bond
0.48%		52.7%-$73.27M
25DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.46%		53.1%-$70.14M
26—Echostar Corp 3.88% Nov 30, 2030
0.44%		53.6%-$66.75M
27DebtUs Treasury N/B
0.43%		54.0%-$66.15M
28DebtFederal Farm Credit Banks Vfac Sofr+
0.43%		54.4%-$65.28M
29—Acrisure Holdings Inc Ser A-2 Pc
0.43%		54.9%2,286,756$65.68M
30DebtFederal Farm Credit Banks Vfac Sofr+
0.40%		55.3%-$60.67M
31DebtUs Treasury N/B 4.75 2/45
0.39%		55.7%-$59.42M
32—Freddie Mac Multifamily Structured Pass Through Certificates
0.39%		56.1%-$60.02M
33—Bank Of America Corp 12/99 1
0.39%		56.4%-$60.53M
34
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.39%		56.8%177,600$60.02M
35DebtEg Global Finance Plc
0.38%		57.2%-$58.12M
36DebtCorporate Bonds
0.37%		57.6%-$56.94M
37DebtUS Treasury N/B 2.25 2/52
0.36%		57.9%-$54.79M
38—Fhms_K739 A2 1.34% Sep 25, 2027
0.35%		58.3%-$53.49M
39
META
Meta Platforms Inc
0.33%		58.6%89,200$51.03M
40
VRT
Vertiv Holdings Co
0.31%		58.9%187,600$47.01M
41DebtUnited States Treasury 3.50% 02-15-2033
0.31%		59.2%-$47.45M
42
GOOGL
Alphabet Inc,Class A
0.31%		59.6%164,600$47.33M
43DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.30%		59.9%-$46.08M
44DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.30%		60.2%-$46.28M
45—Switzerland (Confederation Of) 3.5 08-April-2033 Unsec
0.30%		60.5%-$46.01M
46DebtUs Treas Nts
0.29%		60.7%-$43.78M
47DebtU.S. Treasury Bond 2.000%, 08/15/51
0.29%		61.0%-$44.37M
48—Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
0.29%		61.3%-$44.07M
49DebtUnited States Treasuryu.S. Treasury Notes
0.28%		61.6%-$43.27M
50DebtUs Lbm
0.28%		61.9%-$43.13M
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Not reported for this fund: share changes.
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FSTAX Mutual Fund All Holdings

FSTAX holdings total 940 positions. The top 10 holdings account for 43.5% of the fund, led by Fidelity Emerging Markets Debt Central Fund at 15.3%, Fidelity Cash Central Fund at 8.1%, Fidelity Floating Rate Central Fund at 6.6%.

FSTAX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 34.2%.

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