FBKWX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.80%	1,126,000,000
2	n/a	Fidelity Cash Central Fund	2.19%	837,695,629
3	T 4.875 10.31.28	United States Treasury Notes 4.875%	2.13%	787,066,000
4	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.93%	705,000,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.84%	770,411,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.65%	641,263,000
7	FNCL 2 9.13	Federal National Mortgage Association 2%	1.62%	769,750,000
8	T 4 01.31.31	United States Treasury Notes 4%	1.57%	600,000,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.38%	511,765,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.38%	515,586,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.27%	504,327,000
12	T 2 08.15.51	United States Treasury Bonds 2%	1.08%	668,247,000
13	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.07%	467,854,000
14	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.97%	365,220,000
15	T 4 02.15.34	United States Treasury Notes 4%	0.96%	369,702,000
16	T 4 06.30.28	United States Treasury Notes 4%	0.91%	347,480,000
17	T 4 10.31.29	United States Treasury Notes 4%	0.87%	330,700,000
18	T 3 02.15.47	United States Treasury Bonds 3%	0.82%	396,205,000
19	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.80%	302,457,000
20	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.78%	300,000,000
21	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.70%	273,333,000
22	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.64%	263,111,000
23	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.63%	242,180,000
24	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.63%	400,075,000
25	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.61%	246,000,000
26	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.60%	239,780,000
27	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.59%	225,000,000
28	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.58%	221,500,000
29	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.57%	238,850,000
30	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	0.56%	253,100,000
31	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.55%	205,750,000
32	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.53%	202,394,000
33	G2 MA7880	Government National Mortgage Association 2%	0.45%	208,594,767
34	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.45%	176,400,000
35	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.41%	179,000,000
36	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.41%	183,189,000
37	G2SF 2 8.13	Government National Mortgage Association 2%	0.39%	182,050,000
38	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.37%	208,680,000
39	T 2 11.15.41	United States Treasury Bonds 2%	0.37%	199,600,000
40	G2SF 3 8.11	Government National Mortgage Association 3%	0.37%	157,175,000
41	G2SF 3 9.11	Government National Mortgage Association 3%	0.36%	155,075,000
42	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.36%	179,725,000
43	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.35%	207,334,000
44	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.34%	125,000,000
45	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.32%	128,004,000
46	G2 MA9667	Government National Mortgage Association 5%	0.31%	121,792,144
47	G2SF 6 9.11	Government National Mortgage Association 6%	0.31%	118,800,000
48	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.27%	123,292,000
49	FNCL 4 8.11	Federal National Mortgage Association 4%	0.26%	106,200,000
50	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.25%	98,011,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.71%
Not Classified	0.24%
Stocks	0.11%
Other	-0.11%
Cash	-1.96%

Sector Breakdown

Sector	% Weight
Other	99.66%
Energy	0.11%
Consumer Discretionary	0.08%
Information Technology	0.06%
Utilities	0.04%
Financials	0.02%
Consumer Staples	0.01%
Health Care	0.01%
Industrials	0.01%
Communication Services	-
Materials	-

Country Breakdown

Sector	% Weight
United States	96.48%
XS	1.65%
Other	0.83%
XA	0.61%
France	0.16%
Germany	0.13%
United Kingdom	0.03%
Israel	0.02%
Belgium	0.02%
Ireland	0.01%
Switzerland	0.01%
Portugal	0.01%
Norway	0.01%
Thailand	0.01%
Spain	0.01%
Sweden	0.01%