FIKQX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	United States Treasury Notes 4.25%	9.42%	962,760,000
2	n/a	Fidelity Cash Central Fund	8.20%	852,423,235
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.93%	424,500,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.70%	371,600,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.31%	361,500,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.31%	505,229,000
7	FNCL 2 9.13	Federal National Mortgage Association 2%	2.76%	356,150,000
8	T 4 02.28.30	United States Treasury Notes 4%	2.29%	237,100,000
9	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	2.17%	267,950,000
10	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.01%	211,300,000
11	T 4 10.31.29	United States Treasury Notes 4%	1.81%	188,000,000
12	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.72%	176,000,000
13	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.64%	224,700,000
14	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.53%	162,200,000
15	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.45%	154,100,000
16	T 4 02.15.34	United States Treasury Notes 4%	1.42%	148,300,000
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.33%	157,354,000
18	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.33%	137,400,000
19	FNCL 3 9.11	Federal National Mortgage Association 3%	1.22%	145,400,000
20	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.18%	124,460,000
21	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.17%	122,500,000
22	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.93%	98,900,000
23	FNCL 3 8.11	Federal National Mortgage Association 3%	0.80%	95,275,000
24	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.78%	77,500,000
25	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.75%	78,700,000
26	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	0.69%	85,900,000
27	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.66%	65,747,000
28	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.57%	55,400,000
29	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.54%	58,400,000
30	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.52%	55,258,000
31	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.50%	70,161,000
32	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	50,000,000
33	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.44%	50,000,000
34	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.41%	43,242,000
35	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.40%	42,008,000
36	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.38%	39,620,000
37	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.38%	40,441,000
38	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	58,500,000
39	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	37,209,000
40	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.36%	38,237,800
41	FNCL 2 8.13	Federal National Mortgage Association 2%	0.35%	45,750,000
42	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.32%	35,865,000
43	T 4.3 02.15.30	AT&T Inc 4.3%	0.32%	34,036,000
44	FN FS4815	Fnma Pass-Thru I 3%	0.32%	38,002,373
45	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.28%	30,399,000
46	G2SF 2 8.13	Government National Mortgage Association 2%	0.27%	33,900,000
47	JPMCC 2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.27%	31,484,000
48	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.26%	24,081,000
49	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.25%	26,475,000
50	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.25%	26,768,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.53%
Cash	0.37%
Other	0.07%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%