FJTDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.39%	66,556,574
2	B.0 06.12.25	United States Treasury Bills 0%	5.58%	30,000,000
3	B.0 07.03.25	United States Treasury Bills 0%	4.63%	25,000,000
4	B.0 08.07.25	United States Treasury Bills 0%	3.69%	20,000,000
5	T.3.5 09.30.26	United States Treasury Notes 0.035%	2.03%	11,000,000
6	T.4.25 01.31.26	United States Treasury Notes 0.0425%	0.84%	4,500,000
7	B.0 07.10.25	United States Treasury Bills 0%	0.74%	4,000,000
8	ATH.4.86 08.27.26 144A	Athene Global Funding 0.0486%	0.43%	2,300,000
9	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 0.05482%	0.41%	2,200,000
10	MIZUHO.F 11.17.25 YCD	Mizuho Bank, Ltd. New York Branch 0.0463%	0.41%	2,200,000
11	SUMITR.F 11.19.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 0.0463%	0.41%	2,200,000
12	SUMIBK.F 11.18.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 0.0463%	0.41%	2,200,000
13	n/a	Bofa Securities Inc 0.0467%	0.41%	2,200,000
14	BNS.F 12.19.25 YCD	Bank of Nova Scotia 0.0463%	0.41%	2,200,000
15	STT.F 11.17.25 CD	State Street Bank & Trust Co. 0.046%	0.41%	2,200,000
16	USB.F 05.15.28	U.S. Bank National Association 0.05216%	0.39%	2,100,000
17	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 0.06047%	0.38%	2,000,000
18	BK.F 04.20.27	The Bank of New York Mellon Corp. 0.05035%	0.37%	2,000,000
19	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0.0477%	0.37%	2,000,000
20	CM.F 12.22.25 YCd	Canadian Imperial Bank of Commerce New York Branch 0.0466%	0.37%	2,000,000
21	ATH.F 01.07.27 144A	Athene Global Funding 0.05168%	0.37%	2,000,000
22	SHBASS.F 12.10.25 YCD	Svenska Handelsbanken AB New York Branch 0.0466%	0.37%	2,000,000
23	MUFG.F 11.12.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 0.0468%	0.37%	2,000,000
24	n/a	ING US Funding LLC 0.0461%	0.37%	2,000,000
25	SUMITR.F 12.03.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 0.0463%	0.37%	2,000,000

As of May 31, 2025

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Sector	% Weight
United States	98.31%
Other	1.69%