FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.76
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Showing top 25 of 25 holdings · as of Jul 31, 2026
FSTZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.57%		5.6%$616.58M--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
5.54%		11.1%$612.95M--
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
5.43%		16.5%$601.05MFinancialsCapital Markets
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.32%		21.9%$588.46MFinancialsCapital Markets
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.26%		27.1%$581.54MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.24%		32.4%$580.09MFinancialsCapital Markets
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
5.23%		37.6%$578.92MFinancialsCapital Markets
8DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.23%		42.8%$578.27MFinancialsCapital Markets
9
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.80%		47.6%$530.89MFinancialsDiversified Financial Services
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.55%		52.2%$503.84MFinancialsCapital Markets
11DebtU.S. TipsFinancials · Capital Markets
4.40%		56.6%$486.27MFinancialsCapital Markets
12DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.29%		60.9%$475.09MFinancialsCapital Markets
13—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
4.20%		65.1%$464.15MFinancialsCapital Markets
14—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.14%		69.2%$457.59MFinancialsCapital Markets
15DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
3.94%		73.1%$435.72MFinancialsCapital Markets
16—United States Govt 0.375 2027-07-15Financials · Capital Markets
3.86%		77.0%$427.43MFinancialsCapital Markets
17DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
3.86%		80.9%$427.45MFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.35%		84.2%$370.47MFinancialsCapital Markets
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.16%		87.4%$349.50MFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.86%		90.2%$316.58MFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.33%		92.6%$257.33MFinancialsCapital Markets
22DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
2.17%		94.7%$239.47MFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.75%		96.5%$193.25MFinancialsCapital Markets
24DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.70%		98.2%$187.85MFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.54%		99.7%$170.79MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

FSTZX Mutual Fund All Holdings

FSTZX holdings total 25 positions. The top 10 holdings account for 52.2% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.6%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.5%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 5.4%.

FSTZX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 88.6%.

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