FIFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 0.0375%	1.23%	382,900,000
2	T.3.875 06.15.28	United States Treasury Notes 0.03875%	0.87%	271,600,000
3	T.5 05.15.45	United States Treasury Bonds 0.05%	0.77%	231,880,000
4	T.4 04.30.32	United States Treasury Notes 0.04%	0.74%	230,000,000
5	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.71%	220,150,000
6	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.71%	238,719,800
7	n/a	Fidelity Cash Central Fund	0.70%	217,829,012
8	T.4.25 01.15.28	United States Treasury Notes 0.0425%	0.68%	209,100,000
9	T.4 05.31.30	United States Treasury Notes 0.04%	0.67%	208,400,000
10	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.67%	226,017,000
11	T.4.125 10.31.31	United States Treasury Notes 0.04125%	0.64%	197,040,000
12	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	0.59%	183,300,000
13	T.3.375 08.15.42	United States Treasury Bonds 0.03375%	0.59%	213,700,000
14	T.4.125 11.15.27	United States Treasury Notes 0.04125%	0.57%	178,200,000
15	T.4.375 11.30.30	United States Treasury Notes 0.04375%	0.57%	171,900,000
16	T.3.375 09.15.28	United States Treasury Notes 0.03375%	0.54%	170,070,000
17	T.3.625 08.15.28	United States Treasury Notes 0.03625%	0.54%	168,800,000
18	T.3.75 06.30.30	United States Treasury Notes 0.0375%	0.54%	167,850,000
19	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.54%	205,560,506
20	T.4.25 02.28.31	United States Treasury Notes 0.0425%	0.53%	163,500,000
21	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.53%	197,700,000
22	T.1.125 10.31.26	United States Treasury Notes 0.01125%	0.52%	167,200,000
23	T.4.125 10.31.27	United States Treasury Notes 0.04125%	0.50%	153,700,000
24	T.4 07.31.32	United States Treasury Notes 0.04%	0.49%	153,230,000
25	T.4.625 05.31.31	United States Treasury Notes 0.04625%	0.48%	143,700,000

Showing 25 of 9661 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.91%
Cash	1.09%
Not Classified	0.00%

Sector	% Weight
United States	99.65%
Other	0.33%
XS	0.02%