FGQMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	8.44%	254,851,815
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.11%	63,638,411
3	n/a	MESQUITE ENERGY INC	1.47%	217,050
4	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.35%	40,809,000
5	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	0.90%	11,340,678
6	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.65%	19,022,363
7	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.52%	18,691,992
8	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.48%	15,584,000
9	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.47%	16,509,000
10	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.45%	13,000,000
11	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.44%	13,707,595
12	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.41%	11,945,000
13	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.41%	12,002,000
14	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.40%	12,109,000
15	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.39%	11,505,000
16	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.38%	11,571,000
17	CYH.4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.38%	12,735,000
18	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.37%	11,530,000
19	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.36%	10,362,000
20	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.36%	10,949,175
21	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.35%	10,525,000
22	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	0.35%	10,260,000
23	W.7.75 09.15.30 144A	WAYFAIR LLC 7.75% 09/15/2030 144A	0.35%	9,895,000
24	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.34%	10,769,000
25	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.34%	10,115,000

Showing 25 of 859 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.14%
Not Classified	4.06%
Cash	2.44%
Stocks	2.37%

Sector Breakdown

Sector	% Weight
Other	99.00%
Energy	0.72%
Consumer Discretionary	0.19%
Communication Services	0.09%

Country Breakdown

Sector	% Weight
United States	96.09%
Other	2.58%
XA	0.54%
Canada	0.43%
Belgium	0.23%
Norway	0.13%