FIKVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	18.52%	1,044,218,842
2	FLDB	Fidelity Low Duration Bond ETF	4.74%	5,300,837
3	FESM	Fidelity Enhanced Small Cap ETF	2.10%	3,521,122
4	n/a	10 Year Treasury Note Future Mar 25	2.00%	1,035
5	T 4 07.31.30	United States Treasury Notes 4%	1.68%	96,626,734
6	FMDE	Fidelity Enhanced Mid Cap ETF	1.22%	2,002,310
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.16%	68,225,921
8	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.09%	67,741,847
9	T 4 01.31.29	United States Treasury Notes 4%	1.07%	60,811,331
10	AAPL	Apple Inc.	1.02%	244,095
11	FBCG	Fidelity Blue Chip Growth ETF	1.02%	1,213,431
12	FHEQ	Fidelity Hedged Equity ETF	1.00%	2,035,121
13	TLT	iShares 20+ Year Treasury Bond ETF	0.91%	583,533
14	MSFT	Microsoft Corporation	0.87%	118,125
15	NVDA	NVIDIA Corporation	0.87%	408,187
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.87%	54,950,111
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.86%	49,660,837
18	n/a	5 Year Treasury Note Future Mar 25	0.84%	446
19	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	45,919,227
20	GOOGL	Alphabet Inc.	0.70%	194,459
21	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.69%	40,291,207
22	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.68%	39,855,807
23	AMZN	Amazon.com, Inc.	0.66%	157,741
24	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.62%	36,924,651
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.62%	53,901,276
26	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.60%	34,554,220
27	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.56%	32,653,919
28	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.54%	31,805,999
29	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.53%	30,915,985
30	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.52%	1,037,663
31	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.50%	30,308,610
32	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.50%	31,409,281
33	n/a	Fidelity Garrison Str Tr	0.49%	303,655
34	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	28,372,226
35	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.47%	28,318,104
36	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.46%	27,963,301
37	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.45%	28,263,981
38	T 2 08.15.51	United States Treasury Bonds 2%	0.45%	44,112,497
39	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	25,245,147
40	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.43%	29,202,105
41	META	Meta Platforms, Inc.	0.42%	34,034
42	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.41%	33,459,743
43	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.41%	699,172
44	FNCL 2 3.13	Federal National Mortgage Association 2%	0.38%	27,709,225
45	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	21,433,593
46	T 4 02.15.34	United States Treasury Notes 4%	0.28%	16,284,864
47	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.27%	15,575,258
48	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	16,436,227
49	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.27%	15,334,713
50	FELV	Fidelity Enhanced Large Cap Value ETF	0.26%	466,612

As of Jan 31, 2025

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Asset Class	% Weight
Bond	55.06%
Stocks	28.73%
Cash	15.77%
Other	0.43%
Not Classified	0.01%

Sector	% Weight
United States	80.42%
Other	19.58%