FSRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.36%	743,150
2	n/a	Fidelity Cash Central Fund	2.66%	123,007,487
3	XOM	Exxon Mobil Corporation	1.29%	93,732
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.20%	4,507,000
5	CTVA	Corteva, Inc.	1.20%	79,820
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.00%	4,690,000
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.98%	4,590,000
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.95%	4,090,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.89%	4,160,000
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.88%	3,985,000
11	EQIX	Equinix, Inc.	0.88%	106,538
12	PLD	Prologis, Inc.	0.87%	775,137
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.85%	4,030,000
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.83%	3,363,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.82%	3,840,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.82%	3,273,000
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.82%	3,840,000
18	CVX	Chevron Corporation	0.82%	26,042
19	TSX: NTR	Nutrien Ltd.	0.80%	65,210
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.79%	2,986,000
21	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.78%	3,376,000
22	LON: SHEL	Shell plc	0.76%	101,736
23	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.75%	3,510,000
24	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.69%	2,832,000
25	VTR	Ventas, Inc.	0.69%	980,894

Showing 25 of 995 holdings

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As of Jul 31, 2025

Asset Allocation