ETF · holdings as filed 2026-05-31

What's inside FSSWX?

Fidelity SAI Short-Term Treasury Bond Index Fund
Holdings
129
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$506M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 12.31.27US TREASURY N/B
2.25%
2
T
T 3.5 11.30.30US TREASURY N/B
2.13%
3
T
T 0.875 11.15.30US TREASURY N/B
2.11%
4
T
T 0.625 08.15.30US TREASURY N/B
2.06%
5
T
T 2.875 08.15.28US TREASURY N/B
1.96%
6
T
T 3.625 08.31.27US TREASURY N/B
1.93%
7
T
T 2.75 02.15.28US TREASURY N/B
1.91%
8
T
T 2.625 02.15.29US TREASURY N/B
1.86%
9
T
T 0.625 05.15.30US TREASURY N/B
1.82%
10
T
T 1.5 02.15.30US TREASURY N/B
1.78%
11
T
T 3.875 04.30.31US TREASURY N/B
1.77%
12
T
T 3.5 03.15.29US TREASURY N/B
1.74%
13
T
T 3.125 11.15.28US TREASURY N/B
1.67%
14
T
T 4.625 06.15.27US TREASURY N/B
1.67%
15
T
T 4.375 08.31.28US TREASURY N/B
1.67%
16
T
T 3.625 12.31.30US TREASURY N/B
1.63%
17
T
T 1.375 10.31.28US TREASURY N/B
1.62%
18
T
T 2.25 11.15.27US TREASURY N/B
1.61%
19
T
T 3.875 11.30.27US TREASURY N/B
1.58%
20
T
T 3.875 03.15.28US TREASURY N/B
1.49%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 12.31.27US TREASURY N/B
2.25%
2
T
T 3.5 11.30.30US TREASURY N/B
2.13%
3
T
T 0.875 11.15.30US TREASURY N/B
2.11%
4
T
T 0.625 08.15.30US TREASURY N/B
2.06%
5
T
T 2.875 08.15.28US TREASURY N/B
1.96%
6
T
T 3.625 08.31.27US TREASURY N/B
1.93%
7
T
T 2.75 02.15.28US TREASURY N/B
1.91%
8
T
T 2.625 02.15.29US TREASURY N/B
1.86%
9
T
T 0.625 05.15.30US TREASURY N/B
1.82%
10
T
T 1.5 02.15.30US TREASURY N/B
1.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 12.31.27US TREASURY N/B
2.25%
2
T
T 3.5 11.30.30US TREASURY N/B
2.13%
3
T
T 0.875 11.15.30US TREASURY N/B
2.11%
4
T
T 0.625 08.15.30US TREASURY N/B
2.06%
5
T
T 2.875 08.15.28US TREASURY N/B
1.96%
6
T
T 3.625 08.31.27US TREASURY N/B
1.93%
7
T
T 2.75 02.15.28US TREASURY N/B
1.91%
8
T
T 2.625 02.15.29US TREASURY N/B
1.86%
9
T
T 0.625 05.15.30US TREASURY N/B
1.82%
10
T
T 1.5 02.15.30US TREASURY N/B
1.78%
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).
Hold FSSWX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.