FIPDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.84%	354,167,100
2	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.83%	354,635,100
3	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.79%	266,270,200
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.75%	341,219,400
5	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.36%	287,541,400
6	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.32%	306,548,400
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.32%	289,794,000
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.32%	289,237,800
9	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.23%	241,823,800
10	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.09%	282,019,200
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.04%	271,130,600
12	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.02%	247,401,600
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.00%	245,705,600
14	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.96%	249,313,300
15	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.76%	238,303,700
16	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.75%	122,692,900
17	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.75%	252,384,500
18	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.74%	223,661,100
19	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.68%	213,571,500
20	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	196,324,600
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.55%	184,779,000
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.46%	185,953,500
23	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.34%	208,038,600
24	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.01%	185,075,000
25	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.98%	155,051,100
26	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.88%	143,324,300
27	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.85%	107,533,700
28	TII 0.125 07.15.26	United States Treasury Notes 0.125%	1.80%	128,812,700
29	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.66%	101,044,800
30	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.62%	125,472,700
31	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.57%	140,133,100
32	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.41%	126,574,500
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.31%	107,350,400
34	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.21%	110,083,200
35	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.07%	47,361,700
36	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.99%	86,153,300
37	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.99%	117,988,800
38	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.98%	124,254,900
39	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.95%	130,417,100
40	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.94%	57,205,100
41	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.83%	83,844,500
42	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.82%	51,514,900
43	TII 2 01.15.26	United States Treasury Bonds 2%	0.80%	46,324,000
44	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.77%	48,439,100
45	TII 1 02.15.48	United States Treasury Bonds 1%	0.55%	50,239,000
46	TII 1 02.15.46	United States Treasury Bonds 1%	0.54%	46,604,100
47	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.37%	17,146,500
48	n/a	Cash	0.29%	0
49	n/a	Fidelity Cash Central Fund	0.15%	14,016,786
50	TII 1 02.15.49	United States Treasury Bonds 1%	0.11%	10,472,400

As of Nov 30, 2024