ETF · holdings as filed 2026-05-31
What's inside FECBX?
Fidelity SAI Enhanced Core Bond Fund
- Holdings
- 787
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 7.81% | |
| 2 | F  | FNCL 2.5 6.11FNCL 2.5 6/11 | 2.28% | |
| 3 | T  | T 4.125 02.28.27US TREASURY N/B | 1.97% | |
| 4 | T  | T 4.5 11.15.54US TREASURY N/B | 1.61% | |
| 5 | T  | T 4.5 05.31.29US TREASURY N/B | 1.56% | |
| 6 | T  | T 2.875 05.15.28US TREASURY N/B | 1.51% | |
| 7 | T  | T 3.75 08.15.27US TREASURY N/B | 1.40% | |
| 8 | T  | T 0.75 08.31.26US TREASURY N/B | 1.32% | |
| 9 | F  | FNCL 5.5 6.11FNCL 5.5 6/11 | 1.27% | |
| 10 | T  | T 3.5 09.30.26US TREASURY N/B | 1.26% | |
| 11 | T  | T 3.625 08.31.30US TREASURY N/B | 1.24% | |
| 12 | T  | T 4.625 05.31.31US TREASURY N/B | 1.23% | |
| 13 | T  | T 4.375 05.15.34US TREASURY N/B | 1.22% | |
| 14 | T  | T 4.625 11.15.44US TREASURY N/B | 1.19% | |
| 15 | F  | FNCI 4 6.11FNCI 4 6/11 | 1.16% | |
| 16 | F  | FNCL 3.5 6.11FNCL 3.5 6/11 | 1.14% | |
| 17 | G  | G2SF 4 6.11G2SF 4 6/11 | 1.09% | |
| 18 | T  | T 3.125 05.15.48US TREASURY N/B | 1.05% | |
| 19 | T  | T 4.625 11.15.45US TREASURY N/B | 1.05% | |
| 20 | F  | FNCL 2 7.13FNCL 2 7/13 | 0.97% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.28.27US TREASURY N/B
1.97%2
T
T 4.5 11.15.54US TREASURY N/B
1.61%3
T
T 4.5 05.31.29US TREASURY N/B
1.56%4
T
T 2.875 05.15.28US TREASURY N/B
1.51%5
T
T 3.75 08.15.27US TREASURY N/B
1.40%6
T
T 0.75 08.31.26US TREASURY N/B
1.32%7
T
T 3.5 09.30.26US TREASURY N/B
1.26%8
T
T 3.625 08.31.30US TREASURY N/B
1.24%9
T
T 4.625 05.31.31US TREASURY N/B
1.23%10
T
T 4.375 05.15.34US TREASURY N/B
1.22%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.28%2
T
T 4.125 02.28.27US TREASURY N/B
1.97%3
T
T 4.5 11.15.54US TREASURY N/B
1.61%4
T
T 4.5 05.31.29US TREASURY N/B
1.56%5
T
T 2.875 05.15.28US TREASURY N/B
1.51%6
T
T 3.75 08.15.27US TREASURY N/B
1.40%7
T
T 0.75 08.31.26US TREASURY N/B
1.32%8
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.27%9
T
T 3.5 09.30.26US TREASURY N/B
1.26%10
T
T 3.625 08.31.30US TREASURY N/B
1.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.