FIKQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	9.47%	962,760,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.48%	562,250,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.69%	371,600,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.32%	361,500,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.29%	349,460,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.28%	352,500,000
7	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.61%	423,629,000
8	n/a	Fidelity Cash Central Fund	2.48%	257,812,547
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.54%	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%	1.25%	157,354,000
13	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.07%	123,250,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	116,000,000
15	FNCL.2 6.13	Federal National Mortgage Association 2%	1.00%	131,475,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.96%	100,300,000
17	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.82%	85,600,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	77,200,000
19	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.74%	77,500,000
20	FNCL.2 7.13	Federal National Mortgage Association 2%	0.71%	93,500,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.65%	65,747,000
22	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.55%	58,400,000
23	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.54%	55,400,000
24	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.53%	55,258,000
25	G2SF.6 6.11	Government National Mortgage Association 6%	0.52%	53,800,000
26	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.49%	70,161,000
27	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.45%	50,000,000
28	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.45%	50,000,000
29	G2SF.6 7.11	Government National Mortgage Association 6%	0.44%	45,450,000
30	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.40%	42,008,000
31	G2SF.3 6.11	Government National Mortgage Association 3%	0.40%	46,775,000
32	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.40%	49,400,000
33	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
34	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.38%	40,441,000
35	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	37,209,000
36	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.35%	39,550,000
37	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	58,500,000
38	G2SF.2 6.13	Government National Mortgage Association 2%	0.33%	42,400,000
39	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.33%	35,865,000
40	T.4.3 02.15.30	AT&T Inc 4.3%	0.32%	34,036,000
41	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.28%	30,399,000
42	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.27%	41,430,000
43	JPMCC.2020-NNN AFX	JP MRGN CHASE COM TR 2020 2.8123%	0.27%	31,484,000
44	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.26%	32,250,000
45	SO.4.85 03.15.35	Southern Co. 4.85%	0.26%	27,400,000
46	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.26%	26,475,000
47	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.25%	24,081,000
48	FNCL.6 6.11	Federal National Mortgage Association 6%	0.23%	23,800,000
49	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.23%	23,937,000
50	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.23%	26,100,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.14%
Other	0.15%
Not Classified	0.04%
Cash	-0.32%

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%