FIKWX Holdings Information

FIKWX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

93.40%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.57B

Forward PE Ratio

18.35

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	42.33%	9,738,749
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	17.68%	2,363,000
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	9.28%	1,606,884
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.30%	187,670,435
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	4.85%	298,450
6	FLDB	Fidelity Low Duration Bond ETF	4.53%	2,040,024
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	484,139
8	FESM	Fidelity Enhanced Small Cap Core ETF	1.67%	784,201
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	350,941
10	FBCG	Fidelity Blue Chip Growth ETF	1.35%	492,564
11	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.35%	283,600
12	FHEQ	Fidelity Hedged Equity ETF	1.03%	709,463
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.69%	410,290
14	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.56%	313,561
15	EWC	iShares MSCI Canada ETF	0.50%	196,986
16	FFUT	Fidelity Managed Futures ETF	0.50%	195,272
17	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	102,216
18	FELV	Fidelity Enhanced Large Cap Value ETF	0.34%	192,238
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.24%	58,747
20	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	64,313
21	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.23%	32,418
22	B.0 07.09.26	UST BILLS 0% 07/09/2026	0.12%	2,690,000
23	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.08%	1,760,000
24	B.0 07.16.26	UST BILLS 0% 07/16/2026	0.05%	1,100,000
25	WNU6	CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT SEP26 WNU6	0.02%	137

Showing 25 of 38 holdings

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As of Jun 30, 2026