FADMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.58%	266,047,967
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.08%	1,002,013,959
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	4.97%	7,187,644
4	T 1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.18%	339,517,000
5	DBR 2.6 08.15.33	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	2.13%	259,650,000
6	T 1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.65%	242,560,000
7	T 2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.17%	216,056,000
8	T 0.375 12.31.25	UST NOTES 0.375% 12/31/2025	1.07%	158,357,000
9	T 0.75 08.31.26	UST NOTES 0.75% 08/31/2026	0.93%	139,549,000
10	T 4.125 02.15.27	UST NOTES 4.125% 02/15/2027	0.93%	129,860,000
11	T 3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.74%	128,820,000
12	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.68%	105,566,000
13	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.60%	130,924,000
14	T 4.75 02.15.37	UNITED STATES TREASURY BOND 4.75% 02/15/2037	0.57%	74,200,000
15	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.56%	115,400,000
16	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.55%	83,642,000
17	UKT 3.25 01.31.33	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	0.54%	59,800,000
18	NVDA	NVIDIA Corporation	0.54%	626,000
19	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.52%	72,790,000
20	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.48%	68,140,000
21	JGB 0.7 12.20.48 61	JAPAN GOVERNMENT OF 0.7% 12/20/2048	0.45%	12,000,000,000
22	T 4 01.15.27	UST NOTES 4% 01/15/2027	0.44%	61,280,000
23	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.43%	60,475,000
24	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.42%	58,110,000
25	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.41%	51,348,000
26	T 4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.41%	56,431,000
27	BKO 2.2 12.12.24	GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS	0.40%	50,640,000
28	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.39%	55,829,000
29	T 4.25 12.31.25	UST NOTES 4.25% 12/31/2025	0.37%	52,462,000
30	T 3.875 12.31.27	UST NOTES 3.875% 12/31/2027	0.36%	51,100,000
31	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.36%	51,751,092
32	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.34%	49,310,000
33	FHMS K056 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026	0.33%	48,300,000
34	META	Meta Platforms, Inc.	0.33%	81,300
35	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.33%	46,745,000
36	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.33%	41,430,000
37	T 4.25 03.15.27	UST NOTES 4.25% 03/15/2027	0.32%	45,120,000
38	T 1 07.31.28	UST NOTES 1% 07/31/2028	0.32%	49,141,000
39	T 0.75 03.31.26	UST NOTES 0.75% 03/31/2026	0.31%	46,052,000
40	T 4.25 06.30.29	UST NOTES 4.25% 06/30/2029	0.31%	42,740,000
41	T 1.5 01.31.27	UST NOTES 1.5% 01/31/2027	0.28%	40,989,000
42	T 1.75 01.31.29	UST NOTES 1.75% 01/31/2029	0.27%	41,434,000
43	T 2.5 02.28.26	UST NOTES 2.5% 02/28/2026	0.27%	38,997,000
44	FREMF 2015-KPLB B	FREMF 2015-KPLB MORTGAGE TRUST - FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A	0.27%	39,000,000
45	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.26%	35,790,000
46	WFC V5.875 PERP U	WELLS FARGO and CO NEW 5.875%/VAR PERP	0.26%	36,775,000
47	ASRNED V7 12.07.43	ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS	0.26%	27,852,000
48	T 1.25 09.30.28	UST NOTES 1.25% 09/30/2028	0.25%	38,280,000
49	FHMS K053 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025	0.25%	35,492,916
50	PFPT L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.25%	34,988,681

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	83.23%
Cash	7.76%
Stocks	7.05%
Not Classified	2.05%
Other	-0.09%

Sector Breakdown

Sector	% Weight
Other	97.66%
Information Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Health Care	0.12%
Communication Services	0.12%
Industrials	0.12%
Consumer Staples	0.07%
Financials	0.06%

Country Breakdown

Sector	% Weight
United States	94.09%
XS	1.40%
Germany	1.33%
Other	1.07%
United Kingdom	0.60%
Canada	0.59%
Australia	0.29%
Japan	0.20%
XA	0.13%
Switzerland	0.10%
France	0.06%
Belgium	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%