FIFZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.98%	272,454,065
2	T 0.75 04.30.26	UST NOTES 0.75% 04/30/2026	0.79%	228,803,000
3	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.78%	238,719,800
4	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.78%	226,017,000
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.77%	215,673,824
6	T 4.25 01.15.28	UST NOTES 4.25% 01/15/2028	0.76%	209,100,000
7	T 4.125 10.31.31	UST NOTES 4.125% 10/31/2031	0.71%	197,040,000
8	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.69%	225,800,000
9	T 3.875 10.15.27	UST NOTES 3.875% 10/15/2027	0.68%	189,500,000
10	T 3.375 08.15.42	UNITED STATES TREASURY BOND 3.375% 08/15/2042	0.66%	213,700,000
11	T 4.125 11.15.27	UST NOTES 4.125% 11/15/2027	0.64%	178,200,000
12	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.63%	171,900,000
13	FR SD8121	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 01/01/2051#SD8121	0.62%	215,923,979
14	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	0.59%	167,850,000
15	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.59%	163,500,000
16	T 1.125 10.31.26	UST NOTES 1.125% 10/31/2026	0.57%	167,200,000
17	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.56%	160,230,000
18	T 4.125 10.31.27	UST NOTES 4.125% 10/31/2027	0.55%	153,700,000
19	T 4.75 11.15.43	UNITED STATES TREASURY BOND 4.75% 11/15/2043	0.54%	145,800,000
20	T 4.625 05.31.31	UST NOTES 4.625% 05/31/2031	0.53%	143,700,000
21	T 2.625 07.31.29	UST NOTES 2.625% 07/31/2029	0.53%	155,300,000
22	T 3.625 05.15.26	UST NOTES 3.625% 05/15/2026	0.49%	138,600,000
23	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.49%	139,400,000
24	T 4.625 02.28.26	UST NOTES 4.625% 02/28/2026	0.48%	132,200,000
25	T 4.125 02.15.27	UST NOTES 4.125% 02/15/2027	0.47%	131,100,000
26	T 4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.47%	130,700,000
27	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.47%	129,500,000
28	T 4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.46%	127,600,000
29	T 4 10.31.29	UST NOTES 4% 10/31/2029	0.46%	128,400,000
30	T 4 06.30.28	UST NOTES 4% 06/30/2028	0.46%	126,700,000
31	T 3.875 05.15.43	UNITED STATES TREASURY BOND 3.875% 05/15/2043	0.45%	135,950,000
32	T 3.5 04.30.28	UST NOTES 3.5% 04/30/2028	0.45%	126,400,000
33	T 4.5 05.15.27	UST NOTES 4.5% 05/15/2027	0.44%	122,300,000
34	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.44%	118,800,000
35	T 1.875 02.15.41	UNITED STATES TREASURY BOND 1.875% 02/15/2041	0.43%	171,299,000
36	T 3.875 11.30.27	UST NOTES 3.875% 11/30/2027	0.43%	118,900,000
37	T 4.375 11.30.28	UST NOTES 4.375% 11/30/2028	0.42%	116,300,000
38	T 3.5 09.30.26	UST NOTES 3.5% 09/30/2026	0.42%	117,100,000
39	T 4.625 11.15.26	UST NOTES 4.625% 11/15/2026	0.42%	114,600,000
40	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.42%	120,900,000
41	T 1.125 02.29.28	UST NOTES 1.125% 02/29/2028	0.39%	119,508,000
42	T 4.375 01.31.32	UST NOTES 4.375% 01/31/2032	0.39%	107,300,000
43	T 4 01.31.29	UST NOTES 4% 01/31/2029	0.38%	107,000,000
44	T 4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	0.38%	104,060,000
45	T 4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	0.38%	110,810,000
46	T 4.375 07.15.27	UST NOTES 4.375% 07/15/2027	0.37%	103,200,000
47	T 1.5 11.30.28	UST NOTES 1.5% 11/30/2028	0.37%	113,349,000
48	T 4.125 11.30.29	UST NOTES 4.125% 11/30/2029	0.37%	102,150,000
49	T 1.25 08.15.31	UST NOTES 1.25% 08/15/2031	0.37%	121,027,000
50	T 1.25 11.30.26	UST NOTES 1.25% 11/30/2026	0.36%	106,012,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.69%
Cash	0.31%
Not Classified	0.00%

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