FIPDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.15%	388,784,500
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.73%	346,919,400
3	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.65%	344,235,100
4	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.59%	337,967,100
5	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.51%	329,948,400
6	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.30%	287,541,400
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.28%	289,794,000
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.25%	289,237,800
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.23%	300,019,200
10	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.21%	265,961,100
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.18%	241,823,800
12	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.12%	283,430,600
13	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	272,438,600
14	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.96%	252,413,300
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	2.95%	245,705,600
16	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.86%	231,571,500
17	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.76%	229,101,600
18	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.66%	194,212,700
19	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.65%	248,475,000
20	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.57%	192,824,600
21	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.51%	221,303,700
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.35%	180,353,500
23	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.33%	171,779,000
24	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.18%	174,551,100
25	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.09%	95,492,900
26	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.85%	143,324,300
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.80%	81,461,700
28	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.64%	97,133,700
29	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.63%	101,044,800
30	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.51%	138,033,100
31	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.50%	138,900,000
32	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.49%	118,272,700
33	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.36%	127,674,500
34	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.27%	106,350,400
35	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.19%	111,683,200
36	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.02%	106,744,500
37	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.97%	119,688,800
38	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.93%	82,753,300
39	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.92%	57,205,100
40	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.85%	122,417,100
41	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.84%	54,639,100
42	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.81%	51,514,900
43	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.75%	98,554,900
44	TII 1 02.15.48	United States Treasury Bonds 1%	0.65%	61,539,000
45	TII 1 02.15.46	United States Treasury Bonds 1%	0.63%	55,604,100
46	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.49%	23,746,500
47	n/a	Fidelity Cash Central Fund	0.44%	42,306,207
48	n/a	Cash	0.23%	0
49	TII 1 02.15.49	United States Treasury Bonds 1%	0.17%	16,972,400

As of Feb 28, 2025