FCONX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.72%	1,006,941,288
2	B.0 06.12.25	United States Treasury Bills 0%	5.43%	400,450,000
3	B.0 07.03.25	United States Treasury Bills 0%	4.36%	322,500,000
4	B.0 05.08.25	United States Treasury Bills 0%	3.68%	270,000,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.01%	148,000,000
6	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.17%	85,747,100
7	B.0 07.10.25	United States Treasury Bills 0%	0.96%	71,000,000
8	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.91%	66,500,000
9	BACR.F 12.31.25 ycd	Barclays Bank plc New York Branch 4.67%	0.40%	29,000,000
10	n/a	Bank of Montreal 4.87%	0.39%	28,500,000
11	MIZUHO.F 05.04.26 YCD	Mizuho Bank, Ltd. New York Branch 4.68%	0.39%	28,500,000
12	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 4.77349%	0.39%	28,500,000
13	SHBASS.F 04.08.26 YCD	Svenska Handelsbanken AB New York Branch 4.68%	0.39%	28,500,000
14	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.05077%	0.39%	28,400,000
15	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.39%	27,900,000
16	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.1368%	0.38%	28,250,000
17	SHBASS.F 12.10.25 YCD	Svenska Handelsbanken AB New York Branch 4.73%	0.38%	28,000,000
18	CM.F 12.22.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.71%	0.38%	28,000,000
19	n/a	The Toronto-Dominion Bank 4.71%	0.38%	28,000,000
20	CM.F 09.23.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.68%	0.38%	28,000,000
21	n/a	Bofa Securities Inc 4.72%	0.38%	28,000,000
22	MIZUHO.F 11.17.25 YCD	Mizuho Bank, Ltd. New York Branch 4.68%	0.38%	28,000,000
23	SUMITR.F 11.19.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.38%	28,000,000
24	n/a	ING US Funding LLC 4.64%	0.38%	28,000,000
25	SUMIBK.F 11.18.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.68%	0.38%	28,000,000
26	SUMITR.F 12.03.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.38%	28,000,000
27	n/a	ING US Funding LLC 4.54%	0.38%	28,000,000
28	STT.F 11.17.25 CD	State Street Bank & Trust Co. 4.65%	0.38%	28,000,000
29	n/a	National Australia Bank Ltd. 4.58%	0.38%	28,000,000
30	STT.F 10.10.25 CD	State Street Bank & Trust Co. 4.6%	0.38%	28,000,000
31	MIZUHO.F 01.30.26 YCd	Mizuho Bank, Ltd. New York Branch 4.68%	0.38%	28,000,000
32	n/a	National Bank of Canada 4.58%	0.38%	28,000,000
33	n/a	ING USA Global Funding Trust 1 4.47%	0.38%	28,000,000
34	BNS.F 12.19.25 YCD	Bank of Nova Scotia 4.68%	0.38%	27,800,000
35	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.37%	27,000,000
36	n/a	National Bank of Canada 4.31%	0.37%	28,000,000
37	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.18248%	0.37%	27,150,000
38	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.36%	26,445,000
39	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.36%	26,504,000
40	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.36%	27,000,000
41	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.6546%	0.35%	25,798,000
42	ATH.F 01.07.27 144A	Athene Global Funding 5.18191%	0.35%	26,000,000
43	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.35%	26,150,000
44	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.34%	25,199,000
45	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.34%	25,000,000
46	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.34%	25,000,000
47	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.01471%	0.34%	25,000,000
48	MUFG.F 09.09.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.34%	25,000,000
49	MUFG.F 11.12.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.73%	0.34%	25,000,000
50	n/a	Bofa Securities Inc 4.73%	0.34%	25,000,000

As of Apr 30, 2025

Showing 50 of 330

Subscribe to see the full list

Sector	% Weight
United States	98.36%
Other	1.64%