FCNVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	14.95%	1,019,893,106
2	B 0 03.13.25	United States Treasury Bills 0%	5.85%	400,000,000
3	B 0 07.03.25	United States Treasury Bills 0%	4.66%	322,500,000
4	B 0 05.08.25	United States Treasury Bills 0%	3.93%	270,000,000
5	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.15%	148,000,000
6	T 4.75 07.31.25	United States Treasury Notes 4.75%	1.26%	85,747,100
7	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.45%	31,000,000
8	BACR F 12.31.25 ycd	Barclays Bank plc New York Branch 4.69%	0.42%	29,000,000
9	CM F 12.22.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.73%	0.41%	28,000,000
10	SHBASS F 12.10.25 YCD	Svenska Handelsbanken AB New York Branch 4.6866%	0.41%	28,000,000
11	CM F 09.23.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.7%	0.41%	28,000,000
12	n/a	The Toronto-Dominion Bank 4.69%	0.41%	28,000,000
13	n/a	ING US Funding LLC 4.68%	0.41%	28,000,000
14	n/a	Bofa Securities Inc 4.74%	0.41%	28,000,000
15	SUMIBK F 11.18.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.7%	0.41%	28,000,000
16	MIZUHO F 11.17.25 YCD	Mizuho Bank, Ltd. New York Branch 4.7%	0.41%	28,000,000
17	PL F 03.28.25 144A	Protective Life Global Funding 5.34214%	0.41%	28,000,000
18	SUMITR F 12.03.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.7%	0.41%	28,000,000
19	MIZUHO F 01.30.26 YCd	Mizuho Bank, Ltd. New York Branch 4.7%	0.41%	28,000,000
20	SUMITR F 11.19.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.7%	0.41%	28,000,000
21	STT F 11.17.25 CD	State Street Bank & Trust Co. 4.67%	0.41%	28,000,000
22	n/a	National Australia Bank Ltd. 4.59%	0.41%	28,000,000
23	n/a	ING US Funding LLC 4.56%	0.41%	28,000,000
24	STT F 10.10.25 CD	State Street Bank & Trust Co. 4.62%	0.41%	28,000,000
25	BNS F 12.19.25 YCD	Bank of Nova Scotia 4.7%	0.41%	27,800,000
26	n/a	ING USA Global Funding Trust 1 4.47%	0.40%	28,000,000
27	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19588%	0.40%	27,150,000
28	CM F 04.07.25	Canadian Imperial Bank of Commerce 5.28532%	0.40%	26,960,000
29	BMW F 04.01.25 144A	BMW US Capital, LLC 5.19296%	0.40%	26,951,000
30	n/a	National Bank of Canada 4.31%	0.39%	28,000,000
31	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.38%	26,219,000
32	ATH F 01.07.27 144A	Athene Global Funding 5.17532%	0.38%	26,000,000
33	CRBG F 09.25.26 144A	Corebridge Global Funding 5.664%	0.38%	25,798,000
34	n/a	Cash	0.38%	0
35	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.38%	25,750,000
36	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.37%	25,199,000
37	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.37%	25,000,000
38	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.03423%	0.37%	25,000,000
39	TD F 12.17.26	The Toronto-Dominion Bank 5.00351%	0.37%	25,000,000
40	NMOTR 2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.00864%	0.37%	25,000,000
41	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia 4.81637%	0.37%	25,000,000
42	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.82716%	0.37%	25,000,000
43	MUFG F 11.12.25 YCD	Mitsubishi Trust & Banking Corporation New York Branch 4.75%	0.37%	25,000,000
44	MUFG F 09.09.25 YCD	Mitsubishi Trust & Banking Corporation New York Branch 4.73%	0.37%	25,000,000
45	n/a	Bofa Securities Inc 4.75%	0.37%	25,000,000
46	BNS F 10.10.25 Ycd	Bank of Nova Scotia 4.7%	0.37%	25,000,000
47	n/a	Mizuho Bank, Ltd. New York Branch 4.65%	0.37%	25,000,000
48	PCG F 09.04.25	Pacific Gas and Electric Company 5.31271%	0.36%	24,600,000
49	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.36%	24,500,000
50	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.34%	23,170,000

As of Feb 28, 2025

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Sector	% Weight
United States	98.36%
Other	1.64%