FCEPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.20%	1,241,570,036
2	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.94%	1,169,860,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.03%	831,000,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.92%	756,200,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.54%	600,000,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.35%	511,765,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.35%	555,423,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.11%	466,647,000
9	FNCL.2 5.13	Federal National Mortgage Association 2%	1.05%	513,550,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.05%	405,500,000
11	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.01%	464,830,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.97%	385,920,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.95%	368,000,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.93%	368,871,000
15	T.4 02.15.34	United States Treasury Notes 4%	0.93%	366,251,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.92%	353,100,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.91%	375,900,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.88%	372,411,000
19	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.87%	344,000,000
20	T.2 08.15.51	United States Treasury Bonds 2%	0.79%	516,247,000
21	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.78%	302,457,000
22	G2SF.2 4.13	Government National Mortgage Association 2%	0.78%	368,575,000
23	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.75%	298,200,000
24	T.4 10.31.29	United States Treasury Notes 4%	0.72%	280,700,000
25	G2SF.3 4.11	Government National Mortgage Association 3%	0.72%	314,550,000
26	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.63%	263,111,000
27	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.59%	400,075,000
28	G2SF.6 5.11	Government National Mortgage Association 6%	0.59%	224,650,000
29	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.58%	225,000,000
30	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.52%	202,394,000
31	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.51%	200,000,000
32	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.47%	180,500,000
33	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.45%	176,400,000
34	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.41%	155,750,000
35	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.40%	183,189,000
36	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.38%	176,200,000
37	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.36%	208,680,000
38	T.2 11.15.41	United States Treasury Bonds 2%	0.36%	199,600,000
39	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.36%	151,950,000
40	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.34%	156,600,000
41	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.34%	207,334,000
42	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.32%	128,004,000
43	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.32%	125,000,000
44	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	120,103,000
45	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.31%	165,277,000
46	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.27%	123,292,000
47	G2SF.6 4.11	Government National Mortgage Association 6%	0.26%	98,150,000
48	n/a	Sblofi Swap Cy885799 12/15/56	0.26%	101,600,000
49	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.26%	123,982,102
50	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.26%	95,000,000

As of Mar 31, 2025

Showing 50 of 7005

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.79%
Cash	1.51%
Other	0.35%
Not Classified	0.25%
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%
Industrials	0.01%
Consumer Staples	0.01%
Health Care	0.01%
Communication Services	-
Materials	-

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%
Belgium	0.02%
Israel	0.02%
Thailand	0.01%
Portugal	0.01%
Ireland	0.01%
Spain	0.01%
Switzerland	0.01%
Norway	0.01%
Sweden	0.01%