FSTDX Mutual Fund

FSTDX Mutual Fund

NAV$7.20
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Showing top 30 of 30 holdings · as of Aug 31, 2026
FSTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.60%		8.6%1,130,000,000$1.18BFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
8.39%		17.0%1,146,000,000$1.15B--
Sector and industry · Pro
3DebtUstn Tii
7.78%		24.8%1,084,000,000$1.06B
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
7.71%		32.5%1,018,600,000$1.05B
5—Tsy Infl Ix N/B 01/33 1.125
7.38%		39.9%961,600,000$1.01B
6—Tsy Infl Ix N/B 1.75% 15Jan2034
7.00%		46.9%913,000,000$957.19M
7DebtUnited States Treasury Not 1.375% 07-15-33
6.82%		53.7%894,400,000$932.67M
8—Tsy Infl Ix N/B 07/32 0.625
6.53%		60.2%846,000,000$893.09M
9DebtU.S. Tips 0-1/
6.38%		66.6%805,420,000$871.68M
10DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
3.15%		69.7%380,216,000$430.90M
11DebtUnited States Treasury Notes 2.38%
3.13%		72.9%430,000,000$428.26M
12DebtTii
2.43%		75.3%365,800,000$332.22M
13DebtUs Treasury Inflation Indexed Bonds
2.13%		77.4%265,005,000$290.63M
14DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.10%		79.5%294,737,000$287.64M
15DebtUnited States Treasury Inflation Indexed Bonds
2.08%		81.6%199,858,000$283.76M
16DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
2.04%		83.7%342,200,000$279.20M
17DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.99%		85.6%291,699,000$271.41M
18DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
1.55%		87.2%212,309,000$212.36M
19DebtUs Treasury Inflation Indexed Bonds
1.52%		88.7%202,996,000$208.46M
20DebtUnited States Treasury 1.00% 02-15-2049 Inflation Indexed
1.46%		90.2%223,066,000$199.86M
21—Tsy Infl Ix N/B 02/51 0.125
1.34%		91.5%283,957,000$183.08M
22DebtUnited States Treasury Inflation Indexed Bonds
1.29%		92.8%190,036,000$176.46M
23DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.22%		94.0%183,500,000$166.21M
24DebtU.S. Tips 0-7/
1.20%		95.2%174,670,000$163.89M
25DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
1.19%		96.4%232,628,000$162.67M
26DebtUs Treasury Inflation Indexed Bonds
1.13%		97.5%77,384,000$154.80M
27DebtUnited States Treasury Inflation Indexed Bonds
1.04%		98.6%97,339,000$141.59M
28DebtU.S. Tips 0-1/
0.98%		99.6%228,300,000$134.39M
29
FTBFX
Fidelity Cash Central Fund
0.24%		99.8%33,450,814$33.46M
30—Cash
0.18%		100.0%-$24.34M
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 69.7% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 8.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 8.4%, Ustn Tii 1.875% 01/15/36 at 7.8%.

FSTDX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Financials at 79.3%.

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