FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.94
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Showing top 26 of 26 holdings · as of Mar 31, 2026
FSTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.44%
5.4%-$530.03MFinancialsCapital Markets
2Tsy Infl Ix N/B 1.13% 15Oct2030
5.27%
10.7%-$512.81M--
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
5.06%
15.8%-$493.24M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.04%
20.8%-$490.97M
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.98%
25.8%-$485.48M
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.92%
30.7%-$479.18M
7DebtUs Treasury Inflation Indexed Bonds
4.86%
35.6%-$472.85M
8Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.68%
40.3%-$455.52M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.67%
44.9%-$454.73M
10DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.54%
49.5%-$441.86M
11DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.42%
53.9%-$430.35M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.35%
58.2%-$423.52M
13United States Govt 0.375 2027-07-15
4.34%
62.6%-$422.96M
14DebtU.S. Tips
4.20%
66.8%-$408.80M
15Tsy Infl Ix N/B 07/29 0.25
3.78%
70.6%-$368.35M
16Tsy Infl Ix N/B 07/28 0.75
3.59%
74.1%-$349.92M
17DebtUnited States Treasury Inflation Indexed Bonds
3.55%
77.7%-$345.34M
18DebtUnited States Treasury Inflation Indexed Bonds
3.32%
81.0%-$323.64M
19DebtUnited States Treasury Inflation Indexed Bonds
3.23%
84.2%-$314.98M
20DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
2.95%
87.2%-$287.05M
21Tsy Infl Ix N/b 04/29 3.875
2.65%
89.8%-$258.52M
22DebtU.S. Treasury Inflation-Protected Indexed Bonds
2.45%
92.3%-$238.18M
23DebtUnited States Treasury Inflation Indexed Bonds
1.99%
94.3%-$193.52M
24DebtUnited States Treasury Inflation Indexed Bonds
1.92%
96.2%-$186.96M
25DebtUnited States Treasury Inflation Indexed Bonds
1.75%
98.0%-$170.85M
26
FTBFX
Fidelity Cash Central Fund
1.64%
99.6%159,238,483$159.27M
Not reported for this fund: share changes.
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FSTZX Mutual Fund All Holdings

FSTZX holdings total 26 positions. The top 10 holdings account for 49.5% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.4%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.3%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.1%.

FSTZX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 94.3%.

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