ETF · holdings as filed 2026-05-31
What's inside FSMOX?
Fidelity SAI Investment Grade Securitized Fund
- Holdings
- 1,479
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $907M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 2 7.13FNCL 2 7/13 | 4.79% | |
| 2 | G  | G2SF 5.5 7.11G2SF 5.5 7/11 | 3.59% | |
| 3 | ? | —Fidelity Revere Street Trust | 2.54% | |
| 4 | T  | T 3.875 04.15.29US TREASURY N/B | 2.21% | |
| 5 | G  | G2SF 2.5 6.13G2SF 2.5 6/13 | 1.95% | |
| 6 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 1.79% | |
| 7 | G  | G2SF 6 7.11G2SF 6 7/11 | 1.69% | |
| 8 | G  | G2SF 5 6.11G2SF 5 6/11 | 1.23% | |
| 9 | F  | FN FS3728FN FS3728 | 1.18% | |
| 10 | G  | G2 MA6930G2 MA6930 | 0.94% | |
| 11 | F  | FN CB8330FN CB8330 | 0.90% | |
| 12 | F  | FN CB0447FN CB0447 | 0.90% | |
| 13 | G  | G2SF 6 6.11G2SF 6 6/11 | 0.86% | |
| 14 | F  | FN FM7484FN FM7484 | 0.85% | |
| 15 | G  | G2SF 2 6.13G2SF 2 6/13 | 0.83% | |
| 16 | F  | FN CB4352FN CB4352 | 0.81% | |
| 17 | F  | FNCL 4.5 6.11FNCL 4.5 6/11 | 0.78% | |
| 18 | F  | FN MA4305FN MA4305 | 0.72% | |
| 19 | G  | G2SF 5 7.11G2SF 5 7/11 | 0.69% | |
| 20 | F  | FHR 5199 NAFHR 5199 NA | 0.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.95%2
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.79%3
G
G2SF 5 6.11G2SF 5 6/11
1.23%4
F
FN FS3728FN FS3728
1.18%5
G
G2 MA6930G2 MA6930
0.94%6
F
FN CB0447FN CB0447
0.90%7
F
FN FM7484FN FM7484
0.85%8
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.78%9
F
FN MA4305FN MA4305
0.72%10
F
FHR 5199 NAFHR 5199 NA
0.67%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 2 7.13FNCL 2 7/13
4.79%2
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.59%3
T
T 3.875 04.15.29US TREASURY N/B
2.21%4
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.95%5
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.79%6
G
G2SF 6 7.11G2SF 6 7/11
1.69%7
G
G2SF 5 6.11G2SF 5 6/11
1.23%8
F
FN FS3728FN FS3728
1.18%9
G
G2 MA6930G2 MA6930
0.94%10
F
FN CB8330FN CB8330
0.90%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.