FCDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.18%	3,964,172
2	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	2.36%	2,660,000
3	T.2.625 07.31.29	UST NOTES 2.625% 07/31/2029	2.32%	3,000,000
4	CAN.1.5 12.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031	2.09%	3,930,000
5	KFW.3.25 03.24.31 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS	1.77%	1,815,000
6	T.3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	1.75%	2,600,000
7	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.69%	2,095,000
8	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.38%	1,700,000
9	ARNDTN.V6.193 PERP	AROUNDTOWN SA 3.375%/VAR PERP REGS	1.28%	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	1.23%	1,300,000
11	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.19%	1,500,000
12	EIB.2.375 05.15.30 EARN	EUROPEAN INVESTMENT BANK 2.375% 05/15/2030 REGS	1.11%	1,185,000
13	UBS.V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.08%	1,070,000
14	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	1.03%	1,100,000
15	n/a	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	1.03%	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	1.03%	1,055,000
17	n/a	BAYER US FIN LLC 6.5% 11/21/2033 144A	1.01%	1,165,000
18	PRUFIN.V2.95 11.03.33 EMTN	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	0.99%	1,300,000
19	BNP.V3.945 02.18.37 EMTN	BNP PARIBAS 3.945%/VAR 02/18/2037 REGS	0.94%	1,000,000
20	DB.V6.125 12.12.30 EMTN	DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS	0.90%	800,000
21	PM.3.25 06.06.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 3.25% 06/06/2032	0.89%	950,000
22	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.85%	1,025,000
23	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.80%	965,000
24	SRENVX.V5.625 08.15.52	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	0.78%	964,000
25	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.78%	1,000,000

Showing 25 of 285 holdings

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As of Sep 30, 2025

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%
Spain	0.36%
Sweden	0.36%
Portugal	0.24%