FSIAX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.14%	256,417,313
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.44%	7,417,705
3	T 1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.21%	339,517,000
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.92%	257,942,352
5	T 1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.68%	242,560,000
6	DBR 2.6 08.15.33	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	1.29%	156,320,000
7	T 0.75 08.31.26	UST NOTES 0.75% 08/31/2026	1.20%	177,019,000
8	T 2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.17%	216,056,000
9	T 0.375 12.31.25	UST NOTES 0.375% 12/31/2025	1.09%	158,357,000
10	T 4.125 02.15.27	UST NOTES 4.125% 02/15/2027	0.96%	129,860,000
11	T 4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.89%	121,720,000
12	T 3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.75%	128,820,000
13	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.69%	105,566,000
14	T 4.25 03.15.27	UST NOTES 4.25% 03/15/2027	0.66%	89,660,000
15	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.63%	136,164,000
16	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 04/01/2054 #TBA	0.60%	79,500,000
17	T 4.75 02.15.37	UNITED STATES TREASURY BOND 4.75% 02/15/2037	0.59%	74,200,000
18	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.56%	115,400,000
19	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.56%	83,642,000
20	UKT 3.25 01.31.33	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	0.53%	59,800,000
21	BKO 2.2 12.12.24	GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS	0.53%	67,090,000
22	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.49%	68,140,000
23	T 4 01.15.27	UST NOTES 4% 01/15/2027	0.45%	61,280,000
24	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.44%	60,475,000
25	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.44%	61,060,000
26	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.42%	51,348,000
27	NVDA	NVIDIA Corporation	0.42%	62,600
28	n/a	JPMORGAN CHASE and CO 6%/VR PERP	0.41%	54,840,000
29	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 04/01/2054 #TBA	0.41%	55,000,000
30	G2SF 2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2054 #TBA	0.40%	65,025,000
31	ET V0 PERP A	ENERGY TRANSFER LP - ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP	0.39%	52,337,000
32	T 3.875 12.31.27	UST NOTES 3.875% 12/31/2027	0.37%	51,100,000
33	T 4 02.15.26	UST NOTES 4% 02/15/2026	0.36%	49,100,000
34	BAC V0 PERP U	BANK OF AMERICA CORPORATION - BANK OF AMERICA 5.2%/VAR PERP	0.36%	48,090,000
35	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.35%	49,310,000
36	WFC V5.9 PERP S	WELLS FARGO and CO NEW 5.9%/VAR PERP	0.34%	46,445,000
37	USLBMH L 12.20.27 1	LBM ACQUISITION LLC - US LBM TERM B 1LN 12/18/2027	0.34%	45,506,348
38	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.33%	46,745,000
39	T 1 07.31.28	UST NOTES 1% 07/31/2028	0.32%	49,141,000
40	T 0.75 03.31.26	UST NOTES 0.75% 03/31/2026	0.32%	46,052,000
41	META	Meta Platforms, Inc.	0.29%	81,300
42	DB V4 06.24.32 EMTN	DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS	0.29%	37,300,000
43	G2SF 6.5 5.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 05/01/2054 #TBA	0.28%	37,650,000
44	T 1.5 01.31.27	UST NOTES 1.5% 01/31/2027	0.28%	40,989,000
45	FREMF 2015-KPLB B	FREMF 2015-KPLB MORTGAGE TRUST - FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A	0.28%	39,000,000
46	T 2.5 02.28.26	UST NOTES 2.5% 02/28/2026	0.28%	38,997,000
47	T 1.75 01.31.29	UST NOTES 1.75% 01/31/2029	0.27%	41,434,000
48	WFC V5.875 PERP U	WELLS FARGO and CO NEW 5.875%/VAR PERP	0.27%	36,775,000
49	C V5 PERP U	CITIGROUP INC 5%/VAR PERP	0.27%	36,455,000
50	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.27%	35,790,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	88.17%
Stocks	6.84%
Not Classified	4.22%
Cash	0.78%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	97.66%
Information Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Health Care	0.12%
Industrials	0.12%
Communication Services	0.12%
Consumer Staples	0.07%
Financials	0.06%

Country Breakdown

Sector	% Weight
United States	94.09%
XS	1.40%
Germany	1.33%
Other	1.07%
United Kingdom	0.60%
Canada	0.59%
Australia	0.29%
Japan	0.20%
XA	0.13%
Switzerland	0.10%
France	0.06%
Belgium	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%