FSNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.73%	91,168,263
2	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	3.05%	48,000,000
3	T.4.625 02.15.40	UNITED STATES TREASURY BOND 4.625% 02/15/2040	1.84%	29,177,000
4	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.82%	28,900,000
5	EU.4 04.04.44 UFA	EUROPEAN UNION 4% 04/04/2044 REGS	1.81%	23,415,000
6	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.64%	26,015,000
7	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.31%	20,735,000
8	INTNED.V3 08.17.31 eMTN	ING GROEP NV 3%/VAR 08/17/2031 REGS	1.30%	17,800,000
9	RWE.5.875 04.16.34 144A	RWE FINANCE US LLC 5.875% 04/16/2034 144A	1.26%	19,406,000
10	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	1.26%	18,050,000
11	KFW.2.75 01.17.35 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS	1.17%	15,964,000
12	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	1.11%	17,510,000
13	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	1.00%	13,610,000
14	VW.V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.99%	13,900,000
15	HSBC.V5.813 05.22.33 EMTN	HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS	0.98%	11,060,000
16	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.97%	13,207,000
17	CAN.2.5 12.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.5% 12/01/2032	0.92%	20,865,000
18	BAYNGR.6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.92%	13,680,000
19	T.5 05.15.45	UNITED STATES TREASURY BOND 5% 05/15/2045	0.89%	13,740,000
20	T.1 07.31.28	UST NOTES 1% 07/31/2028	0.87%	15,000,000
21	LLOYDS.V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	0.83%	10,500,000
22	T.4.625 04.30.29	UST NOTES 4.625% 04/30/2029	0.80%	12,350,000
23	PM.3.25 06.06.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 3.25% 06/06/2032	0.78%	10,765,000
24	DANBNK.V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	0.77%	10,125,000
25	T.2.25 05.15.41	UNITED STATES TREASURY BOND 2.25% 05/15/2041	0.77%	16,900,000

Showing 25 of 306 holdings

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As of Jun 30, 2025