FBAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	14.34%	6,497,000
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	12.86%	61,794
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	12.37%	68,615
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	11.78%	49,389
5	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	10.60%	5,589,000
6	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	6.51%	3,036,000
7	T.4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	2.95%	1,588,000
8	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.63%	1,359,400
9	DPABS.2021-1A A2II	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A	1.83%	923,875
10	JGB.0.1 12.20.25 146	JAPAN GOVERNMENT OF 0.1% 12/20/2025	1.26%	85,800,000
11	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	1.20%	650,000
12	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 1.75% 12/15/25	1.11%	520,000
13	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.98%	483,750
14	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.96%	445,174
15	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.67%	300,000
16	PRMHTH.7 12.01.27 B	PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.66%	294,000
17	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	0.62%	310,000
18	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.61%	409,000
19	AES.4.35 04.15.29	DPL INC 4.35% 04/15/2029	0.58%	270,000
20	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2033	0.57%	1,700,000
21	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	0.55%	270,000
22	DOMREP.5.5 02.22.29 144A	DOMINICAN REPUBLIC 5.5% 02/22/2029 144A	0.55%	250,000
23	TOLHOS.5.325 11.15.28 B	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	0.55%	250,000
24	ENBCN.V5.75 07.15.80 20-A	ENBRIDGE INC 5.75%/VAR 07/15/2080	0.54%	250,000
25	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC 3.375% 11/13/2025	0.54%	250,000

Showing 25 of 94 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.58%
Cash	2.22%
Not Classified	0.61%
Stocks	0.59%
Other	0.00%

Sector	% Weight
United States	76.24%
Other	21.51%
Mexico	2.25%