FADMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.91%	1,458,293,133
2	n/a	Cash	5.43%	n/a
3	n/a	10 Year Treasury Note Future Dec 25	3.42%	10,717
4	n/a	Ultra US Treasury Bond Future Dec 25	3.00%	3,785
5	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.07%	339,517,000
6	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	1.97%	260,500,000
7	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.36%	212,560,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.23%	5,013,200
9	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	1.21%	160,570,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.02%	216,056,000
11	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.96%	127,000,000
12	NVDA	NVIDIA Corporation	0.83%	626,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.64%	97,240,000
14	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.59%	79,200,000
15	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.56%	74,650,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.54%	99,215,000
17	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.53%	81,250,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	107,530,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	83,642,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	71,684,769
21	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.47%	71,440,000
22	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.47%	72,767,000
23	n/a	X Corp 1 Term 10/29	0.47%	79,410,000
24	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.47%	99,000,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.46%	71,020,000

Showing 25 of 1944 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.51%
Stocks	7.56%
Cash	7.19%
Not Classified	1.69%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	97.66%
Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Communication Services	0.12%
Health Care	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%