FSIRX Holdings Information

FSIRX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

57.19%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

542.39M

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	25.42%	1,396,948
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	13.94%	669,877
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	10.50%	343,165
4	CTVA	Corteva, Inc.	1.22%	74,720
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.11%	5,759,854
6	XOM	ExxonMobil Holdings Corporation	1.07%	40,330
7	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	1.00%	4,546,000
8	TII.1.875 07.15.35	UST NOTES - USTN TII 1.875% 07/15/2035	0.99%	5,050,000
9	TII.1.875 01.15.36	UST NOTES - USTN TII 1.875% 01/15/2036	0.97%	5,020,000
10	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	0.96%	4,730,000
11	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	0.94%	4,860,000
12	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	0.89%	4,170,000
13	ADM	Archer-Daniels-Midland Company	0.86%	58,020
14	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	0.86%	4,210,000
15	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	0.85%	4,160,000
16	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	0.83%	3,985,000
17	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	0.83%	4,090,000
18	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	0.81%	3,970,000
19	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	0.77%	3,870,000
20	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	0.73%	3,112,000
21	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	0.73%	3,582,000
22	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	0.71%	3,460,000
23	BG	Bunge Global SA	0.70%	33,970
24	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	0.69%	2,717,000
25	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	0.67%	2,930,000

Showing 25 of 474 holdings

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As of Jun 30, 2026