FIKYX Holdings Information

FIKYX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

94.48%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.77B

Forward PE Ratio

18.32

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	37.38%	10,777,168
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	22.47%	3,763,992
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	12.12%	2,629,959
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.87%	223,121,131
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	6.20%	478,059
6	FESM	Fidelity Enhanced Small Cap Core ETF	2.06%	1,210,791
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	607,006
8	FBCG	Fidelity Blue Chip Growth ETF	1.67%	759,981
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.44%	433,938
10	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.33%	350,205
11	FHEQ	Fidelity Hedged Equity ETF	1.03%	888,084
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.85%	629,161
13	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.70%	486,682
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	128,084
15	EWC	iShares MSCI Canada ETF	0.49%	239,106
16	FFUT	Fidelity Managed Futures ETF	0.47%	230,522
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.42%	298,365
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.24%	72,953
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.23%	77,140
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.22%	39,747
21	B.0 07.09.26	UST BILLS 0% 07/09/2026	0.10%	2,890,000
22	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.09%	2,420,000
23	B.0 07.16.26	UST BILLS 0% 07/16/2026	0.05%	1,480,000
24	B.0 08.06.26	UST BILLS 0% 08/06/2026	0.02%	510,000
25	WNU6	CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT SEP26 WNU6	0.02%	164

Showing 25 of 34 holdings

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As of Jun 30, 2026