FADMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.20%	1,462,689,256
2	n/a	Cash	7.73%	n/a
3	n/a	10 Year Treasury Note Future June 25	4.09%	10,137
4	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.19%	339,517,000
5	n/a	Germany (Federal Republic Of) 3.1%	1.87%	234,190,000
6	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	1.75%	217,000,000
7	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.64%	242,560,000
8	BKO.2.7 09.17.26 2Y	Germany (Federal Republic Of) 2.7%	1.59%	198,000,000
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.28%	5,013,200
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.07%	216,056,000
11	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.78%	200,000,000
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.69%	97,240,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.61%	105,105,000
14	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.57%	81,250,000
15	T.3 02.15.49	United States Treasury Bonds 3%	0.56%	107,530,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.54%	83,642,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	73,329,769
18	JGB.0.7 12.20.48 61	Japan (Government Of) 0.7%	0.53%	15,500,000,000
19	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.51%	100,000,000
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.51%	71,440,000
21	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.50%	72,767,000
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.49%	71,020,000
23	NVDA	NVIDIA Corporation	0.48%	626,000
24	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	68,140,000
25	n/a	X Corp Term 1ln 10/29/29	0.46%	72,635,000

As of Apr 30, 2025

Showing 25 of 1881

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Asset Allocation

Asset Class	% Weight
Bond	86.53%
Stocks	6.66%
Cash	5.10%
Not Classified	1.70%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	97.66%
Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Health Care	0.12%
Industrials	0.12%
Communication Services	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%
Belgium	0.06%
France	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%