FIKUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.52%	104,145,640
2	FNCL.6 10.11	Federal National Mortgage Association 0.06%	5.19%	42,300,000
3	FNCL.2 11.13	Federal National Mortgage Association 0.02%	4.51%	46,600,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 0.055%	3.13%	25,850,000
5	FNCL.6.5 10.11	Federal National Mortgage Association 0.065%	2.66%	21,450,000
6	G2SF.2 10.13	Government National Mortgage Association 0.02%	2.50%	25,125,000
7	G2SF.6 11.11	Government National Mortgage Association 0.06%	2.48%	20,300,000
8	FNCL.6.5 11.11	Federal National Mortgage Association 0.065%	2.26%	18,175,000
9	G2SF.6 10.11	Government National Mortgage Association 0.06%	2.09%	17,075,000
10	G2SF.2.5 10.12	Government National Mortgage Association 0.025%	1.89%	18,225,000
11	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.14%	10,216,477
12	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.11%	9,300,000
13	G2.MB0024	Government National Mortgage Association 0.045%	1.10%	9,388,463
14	G2SF.3 10.11	Government National Mortgage Association 0.03%	0.97%	9,050,000
15	G2.MA7135	Government National Mortgage Association 0.02%	0.93%	9,344,232
16	G2SF.5.5 10.11	Government National Mortgage Association 0.055%	0.91%	7,500,000
17	FN.CA6242	Federal National Mortgage Association 0.02%	0.89%	8,010,364
18	G2.MA8043	Government National Mortgage Association 0.03%	0.89%	8,265,770
19	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.86%	8,833,838
20	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.80%	6,750,000
21	G2SF.5 10.11	Government National Mortgage Association 0.05%	0.80%	6,675,000
22	FR.SD7535	Federal Home Loan Mortgage Corp. 0.025%	0.72%	6,957,145
23	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	0.71%	5,830,000
24	FNCL.4 10.11	Federal National Mortgage Association 0.04%	0.70%	6,200,000
25	FR.SD8080	Federal Home Loan Mortgage Corp. 0.02%	0.66%	6,775,826

Showing 25 of 1504 holdings

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As of Sep 30, 2025

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

Sector	% Weight
United States	76.10%
Other	23.90%