FIKUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.40%	49,888,452
2	FNCL.6 1.12	Federal National Mortgage Association 0.06%	5.19%	39,550,000
3	FNCL.2 1.14	Federal National Mortgage Association 0.02%	3.74%	35,750,000
4	G2.MA7986	Government National Mortgage Association 0.02%	2.94%	27,458,722
5	G2SF.6 1.12	Government National Mortgage Association 0.06%	2.64%	20,225,000
6	G2SF.6 2.12	Government National Mortgage Association 0.06%	2.61%	19,950,000
7	FNCL.5.5 1.12	Federal National Mortgage Association 0.055%	2.57%	19,825,000
8	FNCI.5 12.11	Federal National Mortgage Association 0.05%	1.93%	14,850,000
9	FNCL.4.5 1.12	Federal National Mortgage Association 0.045%	1.38%	11,025,000
10	G2SF.5.5 1.12	Government National Mortgage Association 0.055%	1.35%	10,450,000
11	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.20%	10,029,818
12	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.19%	9,300,000
13	G2.MB0024	Government National Mortgage Association 0.045%	1.17%	9,268,731
14	FNCL.2 12.13	Federal National Mortgage Association 0.02%	1.03%	9,900,000
15	G2SF.2.5 12.12	Government National Mortgage Association 0.025%	1.02%	9,200,000
16	G2.MA7534	Government National Mortgage Association 0.025%	1.01%	9,024,998
17	G2.MA7135	Government National Mortgage Association 0.02%	0.98%	9,205,602
18	G2.MA7880	Government National Mortgage Association 0.02%	0.95%	8,864,083
19	G2.MA8043	Government National Mortgage Association 0.03%	0.94%	8,122,802
20	FN.CA6242	Federal National Mortgage Association 0.02%	0.94%	7,811,852
21	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.92%	8,728,640
22	G2SF.5 1.12	Government National Mortgage Association 0.05%	0.89%	6,975,000
23	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.86%	6,750,000
24	FR.SD8506	Federal Home Loan Mortgage Corp. 0.055%	0.86%	6,598,315
25	G2SF.3 12.11	Government National Mortgage Association 0.03%	0.77%	6,650,000

Showing 25 of 1589 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Class	% Weight
Bond	98.15%
Cash	1.85%
Other	0.01%

Sector	% Weight
United States	76.10%
Other	23.90%