FIKVX Holdings Information

FIKVX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

94.19%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

6.31B

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	42.37%	27,246,404
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	19.11%	1,207,871,378
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	13.05%	4,875,769
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.02%	2,911,350
5	FLDB	Fidelity Low Duration Bond ETF	4.21%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	3.47%	596,450
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.93%	1,345,005
8	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	977,174
9	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.37%	805,572
10	FESM	Fidelity Enhanced Small Cap Core ETF	1.21%	1,586,601
11	FHEQ	Fidelity Hedged Equity ETF	1.03%	1,974,060
12	FBCG	Fidelity Blue Chip Growth ETF	0.98%	996,420
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.50%	829,985
14	EWC	iShares MSCI Canada ETF	0.50%	546,532
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	285,746
16	FFUT	Fidelity Managed Futures ETF	0.49%	535,671
17	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.41%	634,400
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	187,457
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.25%	389,096
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.25%	165,684
21	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.23%	90,970
22	B.0 07.09.26	UST BILLS 0% 07/09/2026	0.13%	7,930,000
23	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.07%	4,290,000
24	B.0 07.16.26	UST BILLS 0% 07/16/2026	0.05%	3,360,000
25	WNU6	CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT SEP26 WNU6	0.02%	386

Showing 25 of 32 holdings

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As of Jun 30, 2026