FCDSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	72.53%	0
2	n/a	Fidelity Cash Central Fund	2.92%	3,464,705
3	T 6.25 05.15.30	United States Treasury Bonds 6.25%	2.47%	2,660,000
4	T 2.625 07.31.29	United States Treasury Notes 2.625%	2.37%	3,000,000
5	T 4.25 02.28.29	United States Treasury Notes 4.25%	2.27%	2,685,000
6	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.87%	2,600,000
7	JGB 0.005 02.01.25 445	Japan (Government Of) 0.005%	1.84%	326,850,000
8	45CR.L	John Lewis plc 6.125%	1.78%	1,659,000
9	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.54%	1,795,000
10	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.45%	1,580,000
11	EIB 3 11.15.28 EARN	European Investment Bank 3%	1.43%	1,565,000
12	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.43%	1,700,000
13	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	1.41%	1,400,000
14	HEIBOS V3.248 PERP	Heimstaden Bostad AB 3.248%	1.33%	1,500,000
15	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.25%	1,370,000
16	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.23%	1,500,000
17	SRENVX V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	1.09%	1,300,000
18	GYCGR V1.5 PERP EMTN	Grand City Properties SA 1.5%	1.08%	1,300,000
19	ARNDTN V6.2133 PERP	Aroundtown SA 3.375%	1.08%	1,400,000
20	UBS V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.04%	1,070,000
21	PRUFIN V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	1.00%	1,300,000
22	CABKSM V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.99%	1,100,000
23	BATSLN 4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.98%	1,060,000
24	DANBNK V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.98%	1,055,000
25	BATSLN V3 PERP 5.25	British American Tobacco PLC 3%	0.96%	1,100,000
26	VW V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.91%	1,100,000
27	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.88%	900,000
28	DB V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.88%	800,000
29	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.86%	1,050,000
30	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	965,000
31	SRENVX V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	0.81%	964,000
32	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.80%	1,000,000
33	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.80%	970,000
34	ENBW 3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.77%	850,000
35	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.75%	840,000
36	ADLFIN 6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.73%	2,363,000
37	APHTRN 2.064 06.30.25 EMTN	Alpha Trains Finance S.A. 2.064%	0.71%	802,000
38	SO V1.875 09.15.81	Southern Co. 1.875%	0.71%	850,000
39	VMUKLN V7.625 08.23.29 GMTN	Virgin Money UK PLC 7.625%	0.70%	600,000
40	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.69%	801,000
41	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.67%	775,000
42	NWG V2.105 11.28.31 EMTN	NatWest Group PLC 2.105%	0.66%	650,000
43	LLOYDS V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.65%	670,000
44	NGGLN V2.125 09.05.82	NGG Finance PLC 2.125%	0.64%	750,000
45	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.64%	880,000
46	UBS V4.125 06.09.33	UBS Group AG 4.125%	0.62%	660,000
47	ARNDTN V7.875 PERP .	Aroundtown Finance S.a.r.l. 7.875%	0.58%	750,000
48	CPIPGR V3.75 PERP	CPI Property Group S.A. 3.75%	0.58%	800,000
49	BNP 4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.58%	600,000
50	T 4 11.15.42	United States Treasury Bonds 4%	0.57%	710,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	82.40%
Cash	16.79%
Not Classified	0.81%

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%