FSMOX holdings — Fidelity SAI Investment Grade Securitized Fund

Fidelity SAI Investment Grade Securitized Fund (FSMOX) held 1,550 positions with net assets of $907M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by FNMA/FHLG TBA ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, FNMA/FHLG TBA ISSUER.

FSMOX top holdings

  1. FNMA/FHLG TBA ISSUER — 8.26% ($75.0M)
  2. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 6.75% ($61.3M)
  3. FNMA/FHLG TBA ISSUER — 6.02% ($54.6M)
  4. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 4.50% ($40.8M)
  5. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.22% ($29.2M)
  6. Fidelity Revere Street Trust — 3.19% ($29.0M)
  7. UST NOTES — 2.77% ($25.2M)
  8. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.45% ($22.2M)
  9. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.42% ($21.9M)
  10. FNMA/FHLG TBA ISSUER — 2.35% ($21.3M)
  11. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.12% ($19.2M)
  12. FNMA GTD MTG PASS THRU CTF — 1.48% ($13.4M)
  13. FNMA/FHLG TBA ISSUER — 1.45% ($13.2M)
  14. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.18% ($10.7M)
  15. FNMA/FHLG TBA ISSUER — 1.15% ($10.5M)
  16. FNMA GTD MTG PASS THRU CTF — 1.13% ($10.3M)
  17. FNMA GTD MTG PASS THRU CTF — 1.13% ($10.3M)
  18. FNMA GTD MTG PASS THRU CTF — 1.06% ($9.64M)
  19. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.04% ($9.40M)
  20. FNMA GTD MTG PASS THRU CTF — 1.01% ($9.18M)
  21. FNMA GTD MTG PASS THRU CTF — 0.90% ($8.19M)
  22. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.87% ($7.89M)
  23. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD — 0.85% ($7.68M)
  24. FED HOME LOAN MTG CORP - GOLD — 0.81% ($7.33M)
  25. FEDERAL NAT MTG ASN GTD REM PA — 0.75% ($6.77M)

What are FSMOX's top 10 holdings?

FNMA/FHLG TBA ISSUER (8.3%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (6.8%), FNMA/FHLG TBA ISSUER (6.0%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.5%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.2%), Fidelity Revere Street Trust (3.2%), UST NOTES (2.8%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.4%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.4%), FNMA/FHLG TBA ISSUER (2.3%).

How many stocks are in FSMOX?

Fidelity SAI Investment Grade Securitized Fund reported 1,550 holdings as of May 31, 2026.

All ETF and mutual fund holdings