Fidelity SAI Investment Grade Securitized Fund (FSMOX) is an MF managed by Fidelity. Its largest position is GINNIE MAE II POOL MBS 30YR TBA (G2SF), representing 9.68% of fund assets.
Fidelity SAI Investment Grade Securitized Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
9.68% | $90,856,414.87 | 89,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.50% | $79,763,977.13 | 78,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
6.53% | $61,262,452.90 | 59,725,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
6.42% | $60,228,234.17 | 72,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.03% | $56,535,509.55 | 55,875,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.18% | $39,186,538.58 | 38,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.61% | $33,850,132.36 | 33,200,000 |
|
-
UMBS, TBA
|
2.84% | $26,627,986.73 | 32,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.78% | $26,046,169.43 | 30,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.72% | $25,562,909.80 | 28,975,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.60% | $24,386,251.20 | 24,000,000 |
|
-
UMBS, TBA
|
2.40% | $22,549,691.69 | 22,225,000 |
|
-
UMBS, TBA
|
1.81% | $17,025,376.66 | 16,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $16,615,625.60 | 16,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.55% | $14,549,451.00 | 14,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.55% | $14,540,589.12 | 14,475,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.51% | $14,202,665.10 | 14,683,973 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.43% | $13,450,792.29 | 13,457,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.24% | $11,627,093.95 | 13,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $11,253,002.76 | 13,277,586 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $11,067,359.80 | 10,803,002 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.17% | $10,968,265.29 | 12,503,571 |
|
-
FIDELITY REVERE STREET TRUST
|
1.17% | $10,938,785.17 | 10,936,598 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $10,850,593.83 | 12,300,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.08% | $10,166,785.63 | 11,483,539 |
|
-
FANNIE MAE
|
1.04% | $9,713,524.55 | 9,503,570 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $9,693,317.79 | 10,564,238 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1
|
0.91% | $8,582,874.82 | 8,600,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.86% | $8,074,980.30 | 8,515,437 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $7,903,160.80 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $7,902,685.35 | 7,875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $7,893,473.60 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $7,891,918.65 | 7,875,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.82% | $7,732,973.55 | 8,498,865 |
|
-
FANNIE MAE
|
0.78% | $7,292,380.65 | 7,200,775 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.73% | $6,867,459.78 | 7,363,172 |
|
-
FREDDIE MAC
|
0.72% | $6,729,269.24 | 7,967,008 |
|
-
GNMA
|
0.67% | $6,256,398.76 | 7,382,427 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $6,229,617.03 | 6,300,000 |
|
-
UMBS, TBA
|
0.66% | $6,224,694.84 | 6,300,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.62% | $5,790,582.20 | 6,594,084 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.61% | $5,735,398.06 | 5,782,502 |
|
-
FNMA
|
0.61% | $5,683,608.88 | 6,486,116 |
|
-
BX TRUST
|
0.59% | $5,580,695.74 | 5,580,696 |
|
-
FEDERAL HOME LOAN MORTGAGE COR PORATION
|
0.59% | $5,577,232.54 | 5,395,870 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.56% | $5,246,207.31 | 5,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $5,201,623.65 | 5,483,838 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.54% | $5,023,137.15 | 5,258,581 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.53% | $5,008,172.93 | 5,673,589 |
|
-
FANNIE MAE
|
0.53% | $4,980,216.40 | 4,921,157 |
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