FIKQX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	9.66%	962,760,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.91%	874,729,376
3	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	4.01%	424,500,000
4	FNCL 2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2054 #TBA	4.00%	509,450,000
5	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.79%	371,600,000
6	FNCL 2.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2054 #TBA	3.75%	456,625,000
7	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.38%	361,500,000
8	T 2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	3.34%	505,229,000
9	FNCL 2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2054 #TBA	2.71%	344,200,000
10	FNCL 3 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 06/01/2054 #TBA	2.61%	304,400,000
11	FNCL 2.5 7.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 07/01/2054 #TBA	2.54%	309,125,000
12	T 4 02.28.30	UST NOTES 4% 02/28/2030	2.35%	237,100,000
13	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	2.06%	211,300,000
14	T 4 10.31.29	UST NOTES 4% 10/31/2029	1.87%	188,000,000
15	FNCL 3 7.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 07/01/2054 #TBA	1.87%	217,900,000
16	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.65%	224,700,000
17	T 3.625 03.31.30	UST NOTES 3.625% 03/31/2030	1.58%	162,200,000
18	T 3.5 04.30.30	UST NOTES 3.5% 04/30/2030	1.49%	154,100,000
19	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.45%	1,664,860
20	T 4 02.15.34	UST NOTES 4% 02/15/2034	1.45%	148,300,000
21	T 4.125 07.31.28	UST NOTES 4.125% 07/31/2028	1.38%	137,400,000
22	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.34%	157,354,000
23	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	1.20%	122,500,000
24	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.11%	116,000,000
25	T 3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.96%	98,900,000
26	T 3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.78%	78,700,000
27	JPM V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.68%	65,747,000
28	T 4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	0.57%	55,400,000
29	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.56%	58,400,000
30	C 4.45 09.29.27	CITIGROUP INC 4.45% 09/29/2027	0.55%	55,258,000
31	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.52%	70,161,000
32	SOCGEN V1.038 06.18.25 144A	SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A	0.51%	50,000,000
33	C V2.976 11.05.30	CITIGROUP INC 2.976%/VAR 11/05/2030	0.45%	50,000,000
34	BAC V2.884 10.22.30 MTN	BANK OF AMERICA CORPORATION 2.884/VAR 10/22/2030	0.45%	50,000,000
35	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A	0.43%	43,242,000
36	ARCC 3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.41%	42,008,000
37	JBSSBZ 5.5 01.15.30	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	0.39%	39,620,000
38	WFC V3.196 06.17.27 MTN	WELLS FARGO and CO - WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027	0.39%	40,441,000
39	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.38%	37,209,000
40	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.37%	58,500,000
41	T 3.125 11.15.28	UST NOTES 3.125% 11/15/2028	0.37%	38,237,800
42	G2SF 2 6.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2054 #TBA	0.36%	43,925,000
43	MS V3.622 04.01.31 MTN	MORGAN STANLEY 3.622/VAR 04/01/2031	0.33%	35,865,000
44	T 4.3 02.15.30	AT and T INC 4.3% 02/15/2030	0.33%	34,036,000
45	UBS V4.194 04.01.31 144A	UBS GROUP AG 4.194/VAR 04/01/2031 144A	0.29%	30,399,000
46	JPMCC 2020-NNN AFX	J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A	0.29%	31,484,000
47	G2SF 3 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2054 #TBA	0.28%	31,675,000
48	BACR 5.2 05.12.26	BARCLAYS PLC 5.2% 05/12/2026	0.27%	26,475,000
49	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037	0.27%	24,081,000
50	FNCL 3.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2054 #TBA	0.26%	29,250,000

As of May 31, 2024

Showing 50 of 3988

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	100.05%
Other	0.06%
Not Classified	0.03%
Cash	-0.14%

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%