FSRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	24.36%	1,254,172
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	14.88%	768,041
3	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	8.55%	307,008
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.05%	10,163,418
5	n/a	UST NOTES - USTN TII 0.5% 01/15/2028	1.15%	4,507,000
6	n/a	UST NOTES - USTN TII 1.875% 07/15/2034	0.99%	4,790,000
7	n/a	UST NOTES - USTN TII 0.375% 01/15/2027	0.91%	3,473,000
8	n/a	UST NOTES - USTN TII 0.125% 04/15/2027	0.91%	4,090,000
9	XOM	Exxon Mobil Corporation	0.89%	37,310
10	n/a	UST NOTES - USTN TII 1.75% 01/15/2034	0.89%	4,290,000
11	n/a	UST NOTES - USTN TII 2.125% 04/15/2029	0.89%	4,175,000
12	n/a	UST NOTES - USTN TII 0.75% 07/15/28	0.87%	3,436,000
13	n/a	UST NOTES - USTN TII 1.375% 07/15/2033	0.86%	4,160,000
14	LON: SHEL	Shell plc	0.85%	115,906
15	n/a	UST NOTES - USTN TII 1.125% 01/15/2033	0.85%	4,120,000
16	n/a	UST NOTES - USTN TII 2.375% 10/15/2028	0.82%	3,750,000
17	n/a	UST NOTES - USTN TII 0.125% 01/15/2030	0.79%	3,363,000
18	n/a	UST NOTES - USTN TII 0.25% 07/15/2029	0.78%	3,273,000
19	n/a	UST NOTES - USTN TII 0.625% 07/15/2032	0.77%	3,740,000
20	n/a	UST NOTES - USTN TII 0.125% 07/15/2031	0.76%	3,476,000
21	n/a	UST NOTES - USTN TII 0.125% 01/15/2032	0.76%	3,630,000
22	TSX: WPM	Wheaton Precious Metals Corp.	0.75%	48,010
23	n/a	UST NOTES - USTN TII 0.125% 01/15/2031	0.69%	3,050,000
24	n/a	UST NOTES - USTN TII 0.125% 07/15/2030	0.69%	2,942,000
25	n/a	UST NOTES - USTN TII 0.125% 04/15/2026	0.64%	2,657,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	57.19%
Stocks	24.67%
Other	14.59%
Not Classified	2.45%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Other	85.83%
Materials	7.64%
Energy	5.26%
Consumer Staples	1.25%
Financials	0.01%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	85.72%
Other	8.57%
Canada	2.32%
United Kingdom	1.22%
Brazil	0.51%
Australia	0.49%
Finland	0.45%
Chile	0.21%
Sweden	0.16%
Israel	0.10%
Singapore	0.08%
Norway	0.07%
Hong Kong	0.03%
South Africa	0.03%
XA	0.02%
Mexico	0.02%