Fidelity SAI Total Bond Fund (FSMTX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.26% of fund assets.
Fidelity SAI Total Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMTX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.26% | $740,618,333.70 | 740,470,240 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $285,757,613.29 | 282,125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $271,437,029.68 | 264,625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $224,624,306.40 | 222,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.91% | $206,097,650.80 | 202,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $186,621,862.72 | 220,325,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $149,208,329.22 | 146,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $104,928,391.47 | 126,700,000 |
|
-
UMBS, TBA
|
0.46% | $104,895,807.10 | 102,275,000 |
|
-
UMBS, TBA
|
0.40% | $90,249,497.24 | 88,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $89,755,235.25 | 105,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $83,350,853.03 | 81,750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.31% | $70,364,495.65 | 69,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $59,860,598.40 | 57,600,000 |
|
-
FIDELITY REVERE STREET TRUST
|
0.21% | $48,239,257.37 | 48,234,434 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $43,803,225.93 | 49,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $41,725,447.89 | 45,474,373 |
|
-
FHLMC POOL
|
0.17% | $39,416,026.76 | 47,013,839 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $36,241,120.71 | 41,850,000 |
|
-
UMBS, TBA
|
0.16% | $36,194,184.14 | 43,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $35,574,628.02 | 35,450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $35,526,160.78 | 35,450,000 |
|
-
BX TRUST
|
0.15% | $35,016,608.92 | 35,060,434 |
|
-
FREDDIE MAC
|
0.15% | $33,726,622.53 | 40,257,760 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.14% | $31,258,513.52 | 32,460,810 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.14% | $30,927,367.16 | 31,004,879 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $29,894,299.20 | 28,800,000 |
|
-
TACO BELL FUNDING LLC
|
0.12% | $28,059,935.12 | 27,745,463 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.12% | $27,489,000.00 | 27,489,000 |
|
-
ARES XLI CLO LTD / ARES XLI CLO LLC
|
0.12% | $27,292,132.06 | 27,261,000 |
|
-
GGAM MASTER TRUST US LLC
|
0.12% | $27,014,906.51 | 26,423,137 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.11% | $26,051,066.25 | 26,961,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.11% | $25,146,393.75 | 25,115,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $24,958,880.33 | 28,275,068 |
|
-
BX TRUST 2018-BILT
|
0.11% | $24,481,694.84 | 24,474,047 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.11% | $24,231,392.11 | 22,772,880 |
|
-
BX TRUST
|
0.11% | $23,910,804.25 | 23,880,953 |
|
-
FANNIE MAE
|
0.11% | $23,908,705.89 | 28,538,610 |
|
-
AIMCO CLO
|
0.10% | $23,732,851.63 | 23,693,000 |
|
-
FLATIRON CLO LTD
|
0.10% | $23,454,006.14 | 23,424,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.10% | $23,401,567.14 | 23,141,075 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.10% | $23,286,532.04 | 23,296,237 |
|
-
AASET 2022-1A A 6% 05/16/29
|
0.10% | $23,259,187.38 | 22,639,213 |
|
-
CIFC FUNDING LTD
|
0.10% | $22,433,512.27 | 22,431,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.10% | $22,252,951.88 | 22,246,000 |
|
-
FREDDIE MAC
|
0.10% | $22,225,160.96 | 24,111,707 |
|
-
FREDDIE MAC
|
0.10% | $21,671,880.48 | 24,556,729 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.09% | $21,376,626.36 | 24,320,172 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.09% | $20,847,299.03 | 20,204,524 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.09% | $20,371,805.81 | 20,359,000 |
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