FCSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.64%	743,150
2	n/a	Fidelity Cash Central Fund	1.87%	98,951,717
3	XOM	Exxon Mobil Corporation	1.31%	93,732
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.21%	4,507,000
5	CTVA	Corteva, Inc.	1.19%	77,620
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.01%	4,690,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.96%	4,090,000
8	PLD	Prologis, Inc.	0.92%	775,137
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.92%	4,240,000
10	EQIX	Equinix, Inc.	0.90%	108,738
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.89%	3,985,000
12	CVX	Chevron Corporation	0.87%	26,042
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.86%	3,950,000
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.84%	3,840,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.84%	3,363,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.84%	3,830,000
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.84%	3,840,000
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.83%	3,273,000
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.79%	2,986,000
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.79%	3,376,000
21	TSX: NTR	Nutrien Ltd.	0.78%	65,210
22	LON: SHEL	Shell plc	0.78%	101,736
23	ADM	Archer-Daniels-Midland Company	0.77%	59,120
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.76%	3,530,000
25	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.71%	2,832,000

Showing 25 of 998 holdings

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As of Aug 31, 2025

Asset Allocation