FSTDX Mutual Fund

FSTDX Mutual Fund

NAV$7.30
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Showing top 31 of 31 holdings · as of Jun 30, 2026
FSTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
8.33%		8.3%1,131,200,000$1.15B--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
7.88%		16.2%1,089,600,000$1.08B--
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
7.74%		24.0%1,018,600,000$1.07BFinancialsCapital Markets
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
7.39%		31.3%967,000,000$1.02BFinancialsCapital Markets
5DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
7.13%		38.5%927,900,000$981.26MFinancialsCapital Markets
6DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
7.11%		45.6%925,000,000$979.14MFinancialsCapital Markets
7—United 0.625% 07/32Financials · Capital Markets
6.60%		52.2%856,700,000$909.42MFinancialsCapital Markets
8DebtU.S. Tips 0-1/Financials · Capital Markets
6.44%		58.6%814,920,000$886.32MFinancialsCapital Markets
9DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
6.31%		64.9%825,400,000$868.19MFinancialsCapital Markets
10DebtU.S. Tips 0-1/Financials · Capital Markets
5.57%		70.5%671,726,400$766.27MFinancialsCapital Markets
11—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
2.88%		73.4%339,916,000$396.72MFinancialsCapital Markets
12DebtTiiFinancials · Capital Markets
2.52%		75.9%365,800,000$346.90MFinancialsCapital Markets
13DebtU.S. Tips 0-3/Financials · Capital Markets
2.17%		78.1%265,005,000$298.20MFinancialsCapital Markets
14—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
2.11%		80.2%199,858,000$290.34MFinancialsCapital Markets
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
2.08%		82.3%294,799,000$286.45MFinancialsCapital Markets
16DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
1.87%		84.1%255,737,000$256.97MFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.64%		85.8%218,309,000$225.38MFinancialsCapital Markets
18DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.51%		87.3%223,066,000$207.39MFinancialsCapital Markets
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.48%		88.8%192,996,000$203.93MFinancialsCapital Markets
20—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
1.44%		90.2%232,200,000$197.78MFinancialsCapital Markets
21—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.41%		91.6%286,457,000$193.97MFinancialsCapital Markets
22DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.33%		92.9%190,036,000$182.70MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.29%		94.2%187,500,000$177.61M--
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.23%		95.5%174,670,000$169.46MFinancialsCapital Markets
25DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.23%		96.7%232,628,000$169.90MFinancialsCapital Markets
26DebtU.S. Tips 0-1/Financials · Capital Markets
1.09%		97.8%241,300,000$149.56MFinancialsCapital Markets
27—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
1.05%		98.8%97,339,000$144.70MFinancialsCapital Markets
28—Cash
0.62%		99.5%-$85.43M--
29DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.58%		100.0%39,384,000$79.56MFinancialsCapital Markets
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.00%		100.0%227,113$227.2KFinancialsDiversified Financial Services
31—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
0.00%		100.0%83,900$99.1KFinancialsCapital Markets
Not reported for this fund: share changes.

FSTDX Mutual Fund All Holdings

FSTDX holdings total 30 positions. The top 10 holdings account for 70.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 8.3%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 7.9%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 7.7%.

FSTDX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Financials at 81.9%.

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