FDIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.28	United States Treasury Notes 4.125%	5.16%	135,863,900
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.44%	92,473,400
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.30%	85,687,200
4	n/a	Fidelity Cash Central Fund	2.39%	63,868,065
5	T.4 03.31.30	United States Treasury Notes 4%	1.34%	35,310,600
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.24%	32,829,700
7	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.12%	29,397,800
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.98%	26,343,400
9	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.82%	21,400,000
10	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.56%	15,040,000
11	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.56%	15,000,000
12	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.56%	15,044,000
13	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.56%	15,000,000
14	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.54%	14,479,000
15	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.54%	15,000,000
16	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.52%	13,500,000
17	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.48%	12,400,000
18	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.46%	12,500,000
19	T.1.65 02.01.28	AT&T Inc 1.65%	0.45%	12,588,000
20	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.44%	11,500,000
21	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.44%	11,600,000
22	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.43%	11,550,000
23	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.42%	12,053,000
24	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.42%	11,550,000
25	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.40%	10,500,000

Showing 25 of 1047 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	94.79%
Cash	4.74%
Not Classified	0.47%
Stocks	0.00%

Sector	% Weight
United States	99.19%
Other	0.81%