FIKZX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.90%	279,093,714
2	MSFT	Microsoft Corporation	2.40%	551,235
3	n/a	10 Year Treasury Note Future Sept 24	2.02%	1,740
4	AAPL	Apple Inc.	1.73%	748,728
5	NVDA	NVIDIA Corporation	1.42%	1,164,778
6	AMZN	Amazon.com, Inc.	1.39%	714,773
7	T 4 07.31.30	United States Treasury Notes 4%	1.37%	131,401,896
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.31%	125,184,021
9	GOOGL	Alphabet Inc.	1.30%	727,490
10	FHEQ	Fidelity Hedged Equity ETF	1.29%	4,733,743
11	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	99,777,692
12	T 4 01.31.29	United States Treasury Notes 4%	0.87%	83,258,011
13	META	Meta Platforms, Inc.	0.85%	172,651
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	2,724,696
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.71%	74,726,200
16	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.61%	65,422,900
17	XOM	Exxon Mobil Corporation	0.61%	492,962
18	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	62,445,177
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.52%	73,299,899
20	TLT	iShares 20+ Year Treasury Bond ETF	0.52%	528,117
21	V	Visa Inc.	0.52%	186,617
22	UNH	UnitedHealth Group Incorporated	0.51%	85,206
23	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.48%	47,502,423
24	T 3 02.15.49	United States Treasury Bonds 3%	0.47%	58,043,197
25	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.46%	44,405,794
26	AMS: ASML	ASML Holding N.V.	0.45%	47,117
27	FNCL 2 9.13	Federal National Mortgage Association 2%	0.45%	53,225,618
28	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.44%	43,252,715
29	JPM	JPMorgan Chase & Co.	0.44%	197,436
30	BSX	Boston Scientific Corporation	0.44%	568,041
31	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.43%	42,042,391
32	CRM	Salesforce, Inc.	0.43%	159,803
33	CPH: NOVO.B	Novo Nordisk A/S	0.42%	305,747
34	ADBE	Adobe Inc.	0.42%	72,451
35	n/a	Fidelity Garrison Str Tr	0.41%	439,903
36	FESM	Fidelity Enhanced Small Cap ETF	0.40%	1,210,505
37	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.40%	39,069,342
38	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.40%	41,216,427
39	T 2 08.15.51	United States Treasury Bonds 2%	0.39%	59,988,220
40	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.39%	38,509,555
41	LON: AZN	AstraZeneca PLC	0.38%	232,293
42	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.38%	38,027,061
43	LLY	Eli Lilly and Company	0.36%	43,296
44	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.36%	39,711,701
45	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.36%	45,501,627
46	TSLA	Tesla, Inc.	0.35%	143,155
47	LIN	Linde plc	0.32%	67,622
48	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.31%	29,164,392
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.30%	477,608
50	ADI	Analog Devices, Inc.	0.30%	125,291

As of Jul 31, 2024

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Asset Class	% Weight
Stocks	57.95%
Bond	41.46%
Other	0.72%
Not Classified	0.02%
Cash	-0.16%

Sector	% Weight
United States	60.49%
Other	39.51%