FFRAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.72%	823,947,360
2	BASSPR L 03.06.28 6	GREAT OUTDOORS TM B2 1LN 03/28	2.16%	311,819,358
3	ACRISU L 11.06.30 22	ACRISURE TERM B6 1LN 11/06/30	1.17%	170,511,171
4	NUGGET L 01.29.29 11	GOLDEN NUGGET TM B 1LN 01/29	1.08%	155,691,061
5	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.97%	141,989,920
6	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.90%	129,808,199
7	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.81%	116,825,380
8	n/a	Fidelity Private Cr Co (Unit)	0.75%	10,955,097
9	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.74%	107,730,940
10	MEDIND L 10.23.28 4	MEDLINE TERM B 1LN 10/23/2028	0.70%	100,695,420
11	HDCINC L 02.26.29 3	HUNTER DOUGLAS TM B 1LN 02/29	0.70%	101,136,761
12	CZR L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.68%	98,204,400
13	UNSEAM L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.67%	97,847,420
14	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.67%	110,112,817
15	MILACQ L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.66%	99,679,484
16	PERCOR L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.65%	97,898,535
17	AUTBRA L 12.21.28 17	AUTHENTIC BRAN TM B1 1LN 12/28	0.63%	91,282,463
18	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	0.61%	87,765,000
19	WRLDPY L 01.31.31 4	WORLDPAY TM B 1LN 01/31/2031	0.61%	88,170,000
20	HBGCN L 06.20.30 18	HUB INTERNATION TM B 1LN 06/30	0.61%	88,247,369
21	CULLHO L 07.31.28 2	CULLIGAN TERM B 1LN 07/30/28	0.60%	86,134,245
22	TIBX L 03.29.29 9	CLOUD SOFTWARE TM B 1LN 03/29	0.59%	85,880,578
23	n/a	Eg Group Term Bc 1ln 02/07/28	0.57%	82,275,321
24	ASUCOR L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.57%	88,816,391
25	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.56%	81,130,594
26	ZAYO L 03.09.27 1	ZAYO TERM 1LN 03/09/2027	0.52%	82,129,819
27	NLSN L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.51%	77,963,843
28	MCFE L 03.01.29 4	MCAFEE TERM B 1LN 03/01/29	0.51%	73,083,107
29	n/a	Hilton Grand Vac Tm B 1ln 8/28	0.50%	72,541,559
30	DIGICT L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.49%	73,461,205
31	ENUSCO L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.48%	71,625,000
32	KNOLEA L 06.12.30 13	KINDERCARE TERM B 1LN 06/12/30	0.47%	67,268,204
33	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.47%	69,199,482
34	n/a	Amentum Holdings Tm 1ln 07/31	0.46%	67,160,000
35	CHTR L 02.01.27 27	CHTR COMM TERM B2 1LN 02/01/27	0.45%	65,413,150
36	CITFBL L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.45%	64,983,363
37	CZR L 02.06.31 4	CAESARS ENT TM B1 1LN 02/06/31	0.43%	62,152,675
38	ASSPAR L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.43%	61,907,800
39	n/a	Parexel Term B 1ln 11/15/2028	0.42%	60,224,846
40	BLKCQP L 12.31.30 3	CQP HOLDCO TM B 1LN 12/31/30	0.41%	59,787,155
41	ASUCOR L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.41%	63,157,555
42	WECHOL L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.41%	58,854,329
43	BAYENV L 10.04.29 1	ENVU TERM 1LN 10/04/2029	0.41%	59,111,880
44	CLGX L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.41%	59,392,959
45	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.41%	78,090,677
46	FLTR L 11.29.30 8	FLUTTER ENTERTA TM B 1LN 11/30	0.40%	58,341,929
47	HXN L 03.15.29 1	HEXION TM 1LN 03/15/29	0.40%	58,655,469
48	PODD L 08.04.31 4	INSULET TM B 1LN 08/01/31	0.40%	57,800,000
49	n/a	Asurion Term B12 1ln 9/12/2030	0.40%	58,854,743
50	ASUCOR L 08.21.28 24	ASURION TL B11 1LN 8/19/28	0.40%	58,472,170

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.10%
Cash	3.20%
Stocks	1.82%
Other	0.51%
Not Classified	0.37%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

Sector	% Weight
United States	73.49%
Other	19.12%
XA	7.39%