FSRAX Holdings Information

FSRAX is a mutual fund with a total of 444 individual holdings.

Total Holdings

444

Top 10 Percentage

57.29%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

560.82M

Forward PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	24.93%	1,434,113
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	15.23%	730,615
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	9.71%	372,282
4	XOM	Exxon Mobil Corporation	1.39%	44,430
5	CTVA	Corteva, Inc.	1.25%	80,920
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.10%	5,929,142
7	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	0.97%	5,020,000
8	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	0.91%	4,680,000
9	TII.1.875 07.15.35	UST NOTES - USTN TII 1.875% 07/15/2035	0.90%	4,850,000
10	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	0.90%	3,707,000
11	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	0.86%	4,410,000
12	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	0.85%	4,180,000
13	ADM	Archer-Daniels-Midland Company	0.83%	61,920
14	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	0.81%	4,190,000
15	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	0.80%	4,102,000
16	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	0.80%	3,985,000
17	CVX	Chevron Corporation	0.79%	20,742
18	BG	Bunge Global SA	0.79%	33,370
19	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	0.78%	3,726,000
20	TSX: NTR	Nutrien Ltd.	0.76%	54,110
21	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	0.75%	3,540,000
22	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	0.75%	4,060,000
23	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	0.74%	3,780,000
24	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	0.72%	3,700,000
25	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	0.71%	2,986,000

Showing 25 of 444 holdings

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As of Mar 31, 2026