FMSDX ETF

$16.33
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Showing 10 of 334 holdings(as of Dec 31, 2025)Top 10 Weight: 40.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)9.28%-$298.77M••••••••••••••••••••••
2T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 20509.27%-$298.41M••••••••••••••••••••••
3NMFFidelity Securities Lending Cash Central Fund4.12%132,621,850$132.64M••••••••••••••••••••••
4MSTRStrategy Inc 9%2.98%971,222$95.95M••••••••••••••••••••••
5MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd2.94%932,877$94.47M••••••••••••••••••••••
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 20302.70%-$86.79M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0012.53%260,600$81.57M••••••••••••••••••••••
8DHTDht Holdings Inc2.42%6,376,889$77.86M••••••••••••••••••••••
9INSWInternational Seaways, Inc.2.33%1,546,977$75.11M••••••••••••••••••••••
10TA:CATransalta Corp2.32%5,910,961$74.76M••••••••••••••••••••••
Want to see all 334 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureData & AnalyticsCloud ComputingArtificial IntelligenceCybersecuritySpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureDigital AdvertisingManufacturingSupply Chain

FMSDX ETF Top Holdings

FMSDX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by U S Treasury Bond - 1.88% (15/02/2051) at 9.3%, Treasury Bond (old) 1.25 May 15, 2050 at 9.3%, Fidelity Securities Lending Cash Central Fund at 4.1%.

FMSDX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 28.7%.

FMSDX sector allocation provides a detailed breakdown. FMSDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 334 holdingsTop 10 Weight: 40.89%
#TickerNameIndustryWeightAllocation
1T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)Financials9.28%
2T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 2050Financials9.27%
3NMFFidelity Securities Lending Cash Central FundFinancials4.12%
4MSTRStrategy Inc 9%Information Technology2.98%
5MSTR 10 PERPStrategy Inc Ser A 10% Perp PfdInformation Technology2.94%
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 2030Communication Services2.70%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.53%
8DHTDht Holdings IncIndustrials2.42%
9INSWInternational Seaways, Inc.Industrials2.33%
10TA:CATransalta CorpUtilities2.32%
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Holdings Distribution

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