FIKZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.86%	467,827,313
2	FESM	Fidelity Enhanced Small Cap ETF	3.17%	9,645,636
3	AAPL	Apple Inc.	2.14%	851,522
4	FBCG	Fidelity Blue Chip Growth ETF	1.97%	4,218,922
5	n/a	10 Year Treasury Note Future June 25	1.94%	1,684
6	NVDA	NVIDIA Corporation	1.85%	1,423,956
7	MSFT	Microsoft Corporation	1.69%	409,117
8	FMDE	Fidelity Enhanced Mid Cap ETF	1.64%	4,749,538
9	T 4 07.31.30	United States Treasury Notes 4%	1.27%	122,872,000
10	AMZN	Amazon.com, Inc.	1.22%	551,691
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.01%	3,607,933
12	TLT	iShares 20+ Year Treasury Bond ETF	1.00%	1,045,940
13	GOOGL	Alphabet Inc.	0.99%	561,601
14	FHEQ	Fidelity Hedged Equity ETF	0.99%	3,459,628
15	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.88%	86,767,331
16	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.86%	86,141,546
17	META	Meta Platforms, Inc.	0.83%	120,035
18	T 4 01.31.29	United States Treasury Notes 4%	0.80%	77,377,968
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.80%	2,522,836
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	69,875,382
21	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	63,149,463
22	n/a	5 Year Treasury Note Future June 25	0.57%	508
23	n/a	2 Year Treasury Note Future June 25	0.56%	261
24	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	58,391,576
25	FELV	Fidelity Enhanced Large Cap Value ETF	0.54%	1,622,342
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.52%	51,234,902
27	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	50,742,397
28	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.49%	68,541,669
29	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.48%	47,065,132
30	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.46%	43,939,663
31	n/a	Fidelity Garrison Str Tr	0.43%	444,635
32	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.43%	41,523,211
33	XOM	Exxon Mobil Corporation	0.42%	366,508
34	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.41%	40,444,984
35	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.40%	39,313,228
36	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.39%	39,940,512
37	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.38%	38,540,881
38	HKG: 0700	Tencent Holdings Limited	0.37%	583,683
39	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.37%	35,267,965
40	ETR: SAP	SAP SE	0.37%	127,879
41	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	36,078,547
42	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	36,009,724
43	TSLA	Tesla, Inc.	0.36%	117,326
44	T 2 08.15.51	United States Treasury Bonds 2%	0.35%	56,094,112
45	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	35,558,551
46	UNH	UnitedHealth Group Incorporated	0.34%	69,917
47	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.33%	32,102,107
48	BSX	Boston Scientific Corporation	0.33%	309,739
49	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.33%	37,133,833
50	CSCO	Cisco Systems, Inc.	0.33%	491,585

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	57.60%
Bond	40.56%
Cash	1.25%
Other	0.58%
Not Classified	0.01%

Sector	% Weight
United States	60.49%
Other	39.51%