FNDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 0.04%	1.43%	7,570,000
2	T.3.375 09.15.27	United States Treasury Notes 0.03375%	1.15%	6,190,000
3	n/a	Fidelity Cash Central Fund	0.98%	5,228,788
4	T.3.875 03.15.28	United States Treasury Notes 0.03875%	0.95%	5,040,000
5	T.4.625 11.15.26	United States Treasury Notes 0.04625%	0.87%	4,620,000
6	T.4.25 02.15.28	United States Treasury Notes 0.0425%	0.86%	4,520,000
7	T.4.125 07.31.31	United States Treasury Notes 0.04125%	0.85%	4,540,000
8	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.85%	5,043,000
9	T.3.75 08.15.27	United States Treasury Notes 0.0375%	0.81%	4,340,000
10	T.4.125 11.15.27	United States Treasury Notes 0.04125%	0.74%	3,910,000
11	T.3.875 10.15.27	United States Treasury Notes 0.03875%	0.69%	3,660,000
12	T.4.125 08.15.44	United States Treasury Bonds 0.04125%	0.68%	4,010,000
13	T.3.75 05.15.28	United States Treasury Notes 0.0375%	0.64%	3,420,000
14	T.3.75 04.15.28	United States Treasury Notes 0.0375%	0.64%	3,400,000
15	T.4.125 10.31.31	United States Treasury Notes 0.04125%	0.60%	3,180,000
16	T.4.25 02.28.31	United States Treasury Notes 0.0425%	0.56%	2,930,000
17	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	0.55%	2,980,000
18	T.4.5 02.15.44	United States Treasury Bonds 0.045%	0.54%	3,050,000
19	T.4.625 05.31.31	United States Treasury Notes 0.04625%	0.54%	2,800,000
20	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.53%	2,770,000
21	T.4 10.31.29	United States Treasury Notes 0.04%	0.51%	2,710,000
22	T.4.5 11.15.33	United States Treasury Notes 0.045%	0.50%	2,640,000
23	T.4.875 10.31.28	United States Treasury Notes 0.04875%	0.49%	2,540,000
24	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	0.48%	2,860,000
25	T.4.125 02.29.32	United States Treasury Notes 0.04125%	0.48%	2,550,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.61%
Cash	1.37%
Not Classified	0.02%

Sector	% Weight
United States	99.68%
Other	0.32%