FSNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.68%	66,099,650
2	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.71%	48,000,000
3	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	2.24%	39,970,000
4	T.4.625 02.15.40	UNITED STATES TREASURY BOND 4.625% 02/15/2040	1.65%	29,177,000
5	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.62%	28,900,000
6	T.5 05.15.45	UNITED STATES TREASURY BOND 5% 05/15/2045	1.51%	26,100,000
7	n/a	EUROPEAN UNION 4% 04/04/2044 REGS	1.39%	20,590,000
8	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.17%	20,735,000
9	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	1.11%	18,050,000
10	T.3.875 04.30.30	UST NOTES 3.875% 04/30/2030	1.06%	18,927,000
11	EIB.2.375 05.15.30 EARN	EUROPEAN INVESTMENT BANK 2.375% 05/15/2030 REGS	1.04%	15,965,000
12	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	0.99%	15,100,000
13	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	0.99%	17,510,000
14	EIB.2.875 06.18.35 EARN	EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS	0.98%	15,100,000
15	n/a	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.93%	15,465,000
16	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.91%	14,002,000
17	HSBC.V5.813 05.22.33 EMTN	HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS	0.85%	11,060,000
18	CAN.1.5 06.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 06/01/2031	0.85%	22,775,000
19	CAN.2.5 12.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.5% 12/01/2032	0.81%	20,865,000
20	KFW.3.25 03.24.31 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS	0.79%	11,745,000
21	PM.3.25 06.06.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 3.25% 06/06/2032	0.78%	12,010,000
22	n/a	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	0.78%	11,120,000
23	T.1 07.31.28	UST NOTES 1% 07/31/2028	0.78%	15,000,000
24	CAN.2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	0.76%	20,210,000
25	BARY.4.25 08.19.31	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	0.76%	11,400,000

Showing 25 of 334 holdings

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As of Sep 30, 2025