FBKWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.32%	1,681,016,145
2	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.92%	1,169,860,000
3	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.02%	831,000,000
4	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.95%	756,200,000
5	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	1.87%	912,850,000
6	T 4 01.31.31	UST NOTES 4% 01/31/2031	1.53%	600,000,000
7	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.37%	555,423,000
8	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.35%	511,765,000
9	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.15%	457,000,000
10	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.12%	466,647,000
11	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.05%	405,500,000
12	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.02%	464,830,000
13	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.97%	384,652,000
14	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.97%	385,920,000
15	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.95%	368,000,000
16	G2SF 2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	0.94%	447,125,000
17	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.93%	368,871,000
18	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.93%	375,900,000
19	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.91%	353,100,000
20	G2SF 6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	0.88%	340,000,000
21	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.87%	372,411,000
22	FNCL 2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.87%	423,625,000
23	G2SF 5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.83%	321,950,000
24	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.80%	516,247,000
25	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.78%	302,457,000
26	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	0.75%	298,200,000
27	G2SF 2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.74%	352,150,000
28	T 4 10.31.29	UST NOTES 4% 10/31/2029	0.72%	280,700,000
29	G2SF 3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.72%	314,550,000
30	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.62%	263,111,000
31	G2SF 3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	0.62%	263,550,000
32	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.60%	400,075,000
33	G2SF 5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.58%	225,825,000
34	G2SF 6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.58%	222,950,000
35	T 3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.57%	225,000,000
36	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.54%	205,750,000
37	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.52%	202,394,000
38	FNCL 3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.52%	231,675,000
39	T 3.875 09.30.29	UST NOTES 3.875% 09/30/2029	0.51%	200,000,000
40	T 3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.44%	176,400,000
41	FNCL 5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	0.44%	169,900,000
42	G2SF 3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	0.41%	176,200,000
43	FNCL 3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.41%	175,700,000
44	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.40%	183,189,000
45	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	0.39%	176,200,000
46	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.39%	145,825,000
47	T 1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	0.37%	208,680,000
48	T 2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	0.36%	199,600,000
49	G2SF 2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.34%	156,600,000
50	T 1.125 05.15.40	UNITED STATES TREASURY BOND 1.125% 05/15/2040	0.34%	207,334,000

As of Feb 28, 2025

Showing 50 of 6986

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.31%
Cash	1.16%
Not Classified	0.23%
Other	0.20%
Stocks	0.10%

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%
Materials	-
Communication Services	-

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%
Thailand	0.01%
Portugal	0.01%
Spain	0.01%
Norway	0.01%
Switzerland	0.01%
Ireland	0.01%
Sweden	0.01%