FDIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.28	United States Treasury Notes 4.125%	5.24%	135,863,900
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.35%	85,687,200
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.12%	80,935,000
4	n/a	Fidelity Cash Central Fund	2.82%	74,022,918
5	T.4 03.31.30	United States Treasury Notes 4%	1.36%	35,310,600
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.26%	32,829,700
7	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.84%	21,400,000
8	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.57%	15,040,000
9	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.57%	15,000,000
10	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.57%	15,044,000
11	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.56%	15,000,000
12	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.55%	14,479,000
13	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.54%	15,000,000
14	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.52%	13,500,000
15	n/a	Bank of America Corp. 1.197%	0.52%	13,673,000
16	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.48%	12,400,000
17	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.47%	12,500,000
18	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.46%	12,000,000
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%	0.45%	11,500,000
21	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.44%	11,550,000
22	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.43%	12,053,000
23	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.43%	11,550,000
24	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.41%	10,500,000
25	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.40%	10,500,000

Showing 25 of 1049 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.01%
Cash	1.76%
Not Classified	0.23%

Sector	% Weight
United States	99.19%
Other	0.81%