FDIAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 03.31.29	United States Treasury Notes 4.125%	4.28%	90,660,400
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	3.74%	77,687,200
3	n/a	Fidelity Cash Central Fund	3.22%	67,650,531
4	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.98%	21,405,500
5	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.89%	18,848,000
6	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.75%	16,000,000
7	VW 1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.70%	15,040,000
8	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.69%	15,044,000
9	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.69%	15,000,000
10	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.67%	14,479,000
11	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.66%	15,000,000
12	EQH 1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.66%	15,000,000
13	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.63%	13,673,000
14	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.57%	12,500,000
15	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.55%	12,000,000
16	T 1.65 02.01.28	AT&T Inc 1.65%	0.55%	12,588,000
17	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.54%	11,400,000
18	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.54%	11,450,000
19	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.53%	11,640,000
20	BAC V2.015 02.13.26 MTN	Bank of America Corp. 2.015%	0.52%	11,000,000
21	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.52%	12,053,000
22	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.50%	10,500,000
23	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.49%	10,575,000
24	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.48%	10,000,000
25	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.47%	10,000,000
26	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.47%	10,000,000
27	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.47%	10,000,000
28	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.47%	9,860,000
29	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.47%	10,765,448
30	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.46%	10,440,000
31	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.46%	9,784,000
32	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.46%	10,000,000
33	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.46%	10,000,000
34	MIZUHO V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.45%	10,000,000
35	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.45%	10,000,000
36	ENBCN 1.6 10.04.26	Enbridge Inc. 1.6%	0.45%	10,000,000
37	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.45%	10,000,000
38	ES 5.45 03.01.28	Eversource Energy 5.45%	0.43%	9,000,000
39	NTT 1.591 04.03.28 144A	NTT Finance Corp 1.591%	0.43%	10,000,000
40	DNBNO V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.43%	9,570,000
41	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.41%	8,564,000
42	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.41%	8,627,000
43	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.39%	8,250,000
44	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.39%	8,359,000
45	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.38%	8,000,000
46	CVS 5 02.20.26	CVS Health Corp 5%	0.38%	8,000,000
47	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.38%	8,000,000
48	ABNANV V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.542%	0.37%	8,114,000
49	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.37%	8,000,000
50	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.37%	7,879,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	93.89%
Cash	5.94%
Not Classified	0.16%
Other	0.00%

Sector	% Weight
United States	99.19%
Other	0.81%