FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.77
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Showing top 27 of 27 holdings · as of Aug 31, 2026
FSTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.83%		5.8%653,800,000$651.28M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.51%		11.3%624,600,000$614.83M--
3—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
5.49%		16.8%583,956,000$612.87MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
5.38%		22.2%556,516,000$600.39MFinancialsCapital Markets
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.36%		27.6%533,300,000$598.42MFinancialsCapital Markets
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.23%		32.8%501,100,000$583.48MFinancialsCapital Markets
7—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.19%		38.0%561,900,000$579.06MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
5.18%		43.2%526,100,000$578.14MFinancialsCapital Markets
9DebtU.S. Tips 0-1/Financials · Capital Markets
4.65%		47.8%457,000,000$519.26MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.51%		52.3%460,000,000$503.58MFinancialsCapital Markets
11—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
4.35%		56.7%399,700,000$485.97MFinancialsCapital Markets
12DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.25%		60.9%391,500,000$474.57MFinancialsCapital Markets
13—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
4.16%		65.1%356,800,000$464.19MFinancialsCapital Markets
14—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.09%		69.2%387,700,000$456.87MFinancialsCapital Markets
15DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
3.91%		73.1%358,494,000$436.78MFinancialsCapital Markets
16—United States Govt 0.375 2027-07-15Financials · Capital Markets
3.84%		76.9%318,150,000$428.24MFinancialsCapital Markets
17DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
3.83%		80.8%323,650,000$427.67MFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.32%		84.1%297,800,000$370.42MFinancialsCapital Markets
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.14%		87.2%255,990,000$350.92MFinancialsCapital Markets
20DebtU.S. Tips 0-7/Financials · Capital Markets
2.83%		90.0%246,300,000$316.44MFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.30%		92.3%121,100,000$256.67MFinancialsCapital Markets
22DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.15%		94.5%145,140,000$240.07MFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.73%		96.2%91,500,000$192.83MFinancialsCapital Markets
24DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.68%		97.9%118,700,000$187.82MFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.53%		99.4%108,700,000$170.52MFinancialsCapital Markets
26—Cash
0.36%		99.8%-$40.28M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.20%		100.0%22,257,634$22.26MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

FSTZX Mutual Fund All Holdings

FSTZX holdings total 27 positions. The top 10 holdings account for 52.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.8%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.5%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 5.5%.

FSTZX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 88.3%.

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