FIKUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 0.02%	6.24%	52,375,000
2	G2SF.6 9.11	Government National Mortgage Association 0.06%	5.19%	33,700,000
3	n/a	Fidelity Cash Central Fund	4.30%	28,237,384
4	FNCL.2 8.13	Federal National Mortgage Association 0.02%	2.98%	25,000,000
5	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	2.79%	21,850,000
6	G2.MA7880	Government National Mortgage Association 0.02%	2.02%	16,440,452
7	FNCL.5.5 8.11	Federal National Mortgage Association 0.055%	1.84%	12,125,000
8	G2.MB0146	Government National Mortgage Association 0.05%	1.56%	10,522,110
9	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.43%	10,409,386
10	G2.MB0024	Government National Mortgage Association 0.045%	1.38%	9,520,261
11	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.37%	9,300,000
12	FR.SD4349	Federal Home Loan Mortgage Corp. 0.06%	1.36%	8,726,340
13	G2SF.3 8.11	Government National Mortgage Association 0.03%	1.20%	9,050,000
14	G2.MA7135	Government National Mortgage Association 0.02%	1.17%	9,500,396
15	G2SF.6.5 8.11	Government National Mortgage Association 0.065%	1.16%	7,400,000
16	FN.CA6242	Federal National Mortgage Association 0.02%	1.15%	8,200,166
17	G2.MA8043	Government National Mortgage Association 0.03%	1.12%	8,414,116
18	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	1.07%	8,947,790
19	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.99%	6,750,000
20	G2SF.2 8.13	Government National Mortgage Association 0.02%	0.93%	7,600,000
21	FR.SD7535	Federal Home Loan Mortgage Corp. 0.025%	0.90%	7,077,716
22	FR.SD5078	Federal Home Loan Mortgage Corp. 0.065%	0.88%	5,578,421
23	FR.SD8080	Federal Home Loan Mortgage Corp. 0.02%	0.83%	6,859,174
24	FNCL.3.5 8.11	Federal National Mortgage Association 0.035%	0.80%	5,850,000
25	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	0.78%	5,210,000

As of Jul 31, 2025

Showing 25 of 1555 holdings

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

Sector	% Weight
United States	76.10%
Other	23.90%