FIKQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	United States Treasury Notes 4.25%	9.27%	962,760,000
2	T 4.125 07.31.31	United States Treasury Notes 4.125%	5.36%	562,250,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.60%	371,600,000
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.42%	377,500,000
5	n/a	Fidelity Cash Central Fund	3.30%	340,348,289
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.24%	361,500,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.22%	349,460,000
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.59%	423,629,000
9	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.98%	211,300,000
10	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.69%	176,000,000
11	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.53%	224,700,000
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.47%	155,500,000
13	T 4 02.15.34	United States Treasury Notes 4%	1.38%	148,300,000
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.24%	157,354,000
15	FNCL 2 3.13	Federal National Mortgage Association 2%	1.17%	154,500,000
16	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.15%	122,500,000
17	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.06%	114,100,000
18	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	116,000,000
19	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.80%	85,600,000
20	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.73%	77,500,000
21	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.65%	65,747,000
22	G2SF 6 3.12	Government National Mortgage Association 6%	0.56%	56,900,000
23	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.55%	58,400,000
24	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.53%	55,400,000
25	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.53%	55,258,000
26	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.51%	70,161,000
27	FNCL 3 2.12	Federal National Mortgage Association 3%	0.47%	57,300,000
28	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.44%	50,000,000
29	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	50,000,000
30	G2SF 2 2.14	Government National Mortgage Association 2%	0.41%	52,500,000
31	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.41%	42,008,000
32	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.39%	39,620,000
33	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.38%	40,441,000
34	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	37,209,000
35	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.35%	39,550,000
36	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.34%	58,500,000
37	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.33%	33,925,000
38	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.33%	35,865,000
39	T 4.3 02.15.30	AT&T Inc 4.3%	0.32%	34,036,000
40	G2SF 6 2.12	Government National Mortgage Association 6%	0.30%	30,750,000
41	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.30%	29,800,000
42	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.28%	30,399,000
43	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.28%	33,975,000
44	JPMCC 2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.27%	31,484,000
45	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.26%	26,475,000
46	SO 4.85 03.15.35	Southern Co. 4.85%	0.25%	27,400,000
47	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.25%	24,081,000
48	G2SF 3 3.12	Government National Mortgage Association 3%	0.25%	29,500,000
49	G2 MA7135	Government National Mortgage Association 2%	0.24%	30,416,336
50	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.69789%	0.23%	23,917,746

As of Jan 31, 2025

Showing 50 of 4492

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	100.44%
Other	0.08%
Not Classified	0.04%
Stocks	0.00%
Cash	-0.56%

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%