FIKQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	7.39%	748,600,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.51%	562,250,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.70%	371,600,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.26%	344,460,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.06%	327,800,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.04%	328,800,000
7	n/a	Fidelity Cash Central Fund	2.65%	273,221,139
8	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.60%	423,629,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.53%	224,700,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.51%	155,500,000
11	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.27%	129,000,000
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.24%	157,354,000
13	FNCL.2 8.13	Federal National Mortgage Association 2%	1.03%	134,100,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	116,000,000
15	FNCL.2 7.13	Federal National Mortgage Association 2%	0.96%	124,950,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.95%	100,300,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	86,200,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.82%	85,600,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	77,200,000
20	G2SF.6 8.11	Government National Mortgage Association 6%	0.76%	77,225,000
21	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.73%	77,500,000
22	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.66%	65,747,000
23	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.56%	58,400,000
24	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.54%	55,258,000
25	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.53%	70,161,000

Showing 25 of 4649 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.27%
Not Classified	0.04%
Cash	-0.12%
Other	-0.19%

Sector Breakdown

Sector	% Weight
Other	99.99%
Technology	0.01%

Country Breakdown

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