FCBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.80%	57,480,000
2	n/a	Fidelity Cash Central Fund	2.74%	55,742,624
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.12%	46,500,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.89%	39,683,500
5	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.96%	19,400,000
6	n/a	Cash	0.76%	n/a
7	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.59%	11,714,000
8	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.59%	12,000,000
9	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.56%	11,310,000
10	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.51%	10,569,000
11	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.51%	10,800,000
12	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.51%	11,399,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.50%	10,000,000
14	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.50%	9,945,000
15	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.49%	10,100,000
16	BA.5.04 05.01.27	The Boeing Company 5.04%	0.49%	9,998,000
17	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.49%	10,000,000
18	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.49%	11,318,000
19	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.48%	9,910,000
20	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	9,055,000
21	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.47%	11,274,000
22	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.45%	10,874,000
23	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.45%	8,600,000
24	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	9,168,000
25	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.44%	9,980,000
26	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.43%	9,000,000
27	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.43%	8,904,000
28	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.43%	8,572,000
29	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.42%	8,848,000
30	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.42%	7,762,000
31	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.42%	8,593,000
32	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.41%	8,500,000
33	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.40%	9,356,000
34	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	7,617,000
35	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.38%	7,850,000
36	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.37%	7,975,000
37	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.37%	7,546,000
38	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.36%	7,595,000
39	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.35%	7,182,000
40	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.35%	7,856,000
41	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.35%	8,119,000
42	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.35%	7,000,000
43	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.34%	6,973,000
44	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.34%	6,763,000
45	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.34%	6,700,000
46	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.34%	6,866,000
47	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.33%	6,705,000
48	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.33%	7,000,000
49	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.33%	6,778,000
50	DUK.5 08.15.52	Duke Energy Corp 5%	0.32%	7,595,000

As of Apr 30, 2025

Showing 50 of 625

Subscribe to see the full list

Asset Class	% Weight
Bond	96.23%
Cash	3.61%
Not Classified	0.16%