FCDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.96%	4,845,189
2	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	2.41%	2,660,000
3	T.2.625 07.31.29	UST NOTES 2.625% 07/31/2029	2.35%	3,000,000
4	CAN.1.5 12.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031	2.15%	3,930,000
5	T.3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	1.76%	2,600,000
6	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.72%	2,095,000
7	INTNED.V3 08.17.31 eMTN	ING GROEP NV 3%/VAR 08/17/2031 REGS	1.62%	1,700,000
8	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.41%	1,700,000
9	ARNDTN.V6.193 PERP	AROUNDTOWN SA 3.375%/VAR PERP REGS	1.25%	1,400,000
10	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	1.25%	1,300,000
11	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.21%	1,500,000
12	UBS.V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.11%	1,070,000
13	SRENVX.V5.75 08.15.50	ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS	1.06%	1,300,000
14	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	1.05%	1,100,000
15	BATSLN.4.125 04.12.32 EMTN	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	1.05%	1,060,000
16	DANBNK.V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.05%	1,055,000
17	GYCGR.V1.5 PERP EMTN	GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS	1.03%	1,100,000
18	BAYNGR.6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	1.02%	1,165,000
19	VW.V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	1.02%	1,100,000
20	PRUFIN.V2.95 11.03.33 EMTN	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	0.99%	1,300,000
21	BNP.V3.945 02.18.37 EMTN	BNP PARIBAS 3.945%/VAR 02/18/2037 REGS	0.96%	1,000,000
22	DB.V6.125 12.12.30 EMTN	DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS	0.94%	800,000
23	PM.3.25 06.06.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 3.25% 06/06/2032	0.90%	950,000
24	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.87%	1,025,000
25	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.81%	965,000

As of Jun 30, 2025

Showing 25 of 249 holdings

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Asset Allocation

Asset Class	% Weight
Bond	335.47%
Not Classified	0.98%
Cash	-236.45%

Country Breakdown

Sector	% Weight
XS	54.34%
United States	25.34%
France	5.74%
Germany	5.33%
Other	4.72%
United Kingdom	2.73%
Switzerland	0.84%
Sweden	0.36%
Spain	0.36%
Portugal	0.24%