FSTDX Mutual Fund

FSTDX Mutual Fund

NAV$7.47
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Showing top 30 of 30 holdings · as of Mar 31, 2026
FSTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
8.66%		8.7%-$1.13BFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
8.16%		16.8%-$1.07B--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
7.78%		24.6%-$1.02B
4DebtUnited States Treasury Note, 1.75%, 1/15/2034
7.77%		32.4%-$1.02B
5DebtUnited States Treasury Inflation Indexed Bonds
7.48%		39.9%-$979.21M
6DebtUnited States Treasury Inflation Indexed Bonds
7.09%		46.9%-$927.69M
7—United 0.625% 07/32
6.63%		53.6%-$867.02M
8DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
6.47%		60.0%-$846.50M
9DebtU.S. Tips 0-1/
5.79%		65.8%-$757.25M
10DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.12%		69.0%-$408.81M
11DebtUnited States Treasury Inflation Indexed Bonds
3.09%		72.0%-$403.85M
12DebtUnited States Treasury Inflation Indexed Bonds
2.66%		74.7%-$347.44M
13—Tsy Infl Ix N/B 2.13% 15Feb2054
2.63%		77.3%-$343.64M
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.48%		79.8%-$324.88M
15DebtUnited States Treasury Inflation Indexed Bonds
2.04%		81.9%-$267.53M
16DebtUnited States Treasury Inflation Indexed Bonds
1.94%		83.8%-$254.02M
17DebtUnited States Treasury Inflation Indexed Bonds
1.77%		85.6%-$231.38M
18DebtTsy Infl Ix N/B
1.58%		87.1%-$206.64M
19DebtUnited States Treasury Inflation Indexed Bonds
1.54%		88.7%-$201.34M
20DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
1.51%		90.2%-$197.97M
21DebtUnited States Treasury Inflation Indexed Bonds
1.29%		91.5%-$168.82M
22DebtUnited States Treasury Inflation Indexed Bonds
1.28%		92.8%-$167.09M
23DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
1.27%		94.0%-$166.78M
24DebtUnited States Treasury Inflation Indexed Bonds
1.21%		95.2%-$158.37M
25DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052
1.17%		96.4%-$152.60M
26DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.13%		97.5%-$148.34M
27DebtUnited States Treasury Inflation Indexed Bonds
1.12%		98.7%-$147.03M
28DebtU.S. Treasury Inflation-Protected Securities 3-3/
0.73%		99.4%-$95.62M
29
FTBFX
Fidelity Cash Central Fund
0.34%		99.7%44,856,342$44.87M
30DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
0.01%		99.7%-$1.27M
Not reported for this fund: share changes.
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FSTDX Mutual Fund All Holdings

FSTDX holdings total 30 positions. The top 10 holdings account for 69.0% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 8.7%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 8.2%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 7.8%.

FSTDX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Financials at 87.3%.

FSTDX sector allocation provides a detailed breakdown. FSTDX overlap tool shows how holdings compare to other funds in your portfolio.