FIFZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	240,817,000
2	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.82%	228,803,000
3	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	238,719,800
4	n/a	Fidelity Cash Central Fund	0.76%	201,421,030
5	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.74%	225,800,000
6	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.71%	189,500,000
7	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.70%	213,700,000
8	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.67%	219,331,044
9	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.66%	171,900,000
10	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.62%	167,850,000
11	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.62%	163,500,000
12	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.60%	167,200,000
13	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.59%	160,230,000
14	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.58%	153,700,000
15	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.57%	145,800,000
16	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.56%	143,700,000
17	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.55%	155,300,000
18	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.52%	138,600,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.52%	139,400,000
20	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.50%	132,200,000
21	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.49%	130,700,000
22	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.49%	131,100,000
23	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.49%	129,500,000
24	T 4 10.31.29	United States Treasury Notes 4%	0.48%	128,400,000
25	T 4 06.30.28	United States Treasury Notes 4%	0.48%	126,700,000
26	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.47%	135,950,000
27	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.47%	125,500,000
28	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.47%	126,400,000
29	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.47%	122,300,000
30	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	118,800,000
31	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.46%	171,299,000
32	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.45%	124,970,000
33	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.45%	118,900,000
34	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.44%	116,300,000
35	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.44%	117,100,000
36	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.44%	114,600,000
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.44%	120,900,000
38	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.41%	119,508,000
39	T 4 01.31.29	United States Treasury Notes 4%	0.40%	107,000,000
40	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.40%	110,810,000
41	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.40%	109,512,000
42	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.39%	103,200,000
43	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.39%	113,349,000
44	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.38%	121,027,000
45	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.38%	96,600,000
46	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.38%	106,012,000
47	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.37%	99,300,000
48	FN MA4255	Federal National Mortgage Association 2%	0.37%	122,332,934
49	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.37%	96,400,000
50	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.37%	99,800,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	100.26%
Not Classified	0.00%
Cash	-0.26%

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