FIKQX Holdings Information

FIKQX is a mutual fund with a total of 4140 individual holdings.

Total Holdings

4140

Top 10 Percentage

33.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

11.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	6.32%	748,600,000
2	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	4.72%	562,250,000
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.10%	501,819,812
4	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	3.22%	384,100,000
5	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.18%	371,600,000
6	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	2.64%	327,800,000
7	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.62%	328,800,000
8	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.40%	293,000,000
9	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.22%	414,629,000
10	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.99%	237,175,000
11	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2056 #TBA	1.49%	180,350,000
12	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.36%	1,847,618
13	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.33%	224,700,000
14	T.3.875 09.30.32	UST NOTES 3.875% 09/30/2032	1.33%	161,200,000
15	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.31%	155,500,000
16	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2056 #TBA	1.30%	191,775,000
17	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2056 #TBA	1.12%	136,000,000
18	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.09%	129,000,000
19	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.08%	157,354,000
20	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	1.05%	126,590,000
21	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2056 #TBA	1.05%	125,975,000
22	T.3.75 11.30.32	UST NOTES 3.75% 11/30/2032	0.94%	114,800,000
23	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.89%	116,000,000
24	FNCI.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 03/01/2041 #TBA	0.87%	104,650,000
25	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.82%	100,300,000

Showing 25 of 4140 holdings

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As of Feb 28, 2026