FSRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.51%	277,605,936
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.17%	1,051,504,216
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	6.45%	9,808,376
4	OBL.2.4 04.18.30 191	GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	2.49%	307,000,000
5	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.14%	339,517,000
6	BKO.2.7 09.17.26	GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	1.61%	198,000,000
7	T.1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.41%	212,560,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.28%	5,013,200
9	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.04%	216,056,000
10	ACGB.1 12.21.30 160	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	0.78%	200,000,000
11	NVDA	NVIDIA Corporation	0.67%	626,000
12	T.4.25 01.15.28	UST NOTES 4.25% 01/15/2028	0.67%	97,240,000
13	T.4.125 02.15.27	UST NOTES 4.125% 02/15/2027	0.56%	81,250,000
14	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.54%	107,530,000
15	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.53%	83,642,000
16	BKO.3.1 12.12.25	GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS	0.51%	63,150,000
17	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.50%	90,116,000
18	CAN.3.25 06.01.35	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/2035	0.50%	100,000,000
19	JGB.0.7 12.20.48 61	JAPAN GOVERNMENT OF 0.7% 12/20/2048	0.50%	15,500,000,000
20	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	0.49%	71,440,000
21	T.0.375 12.31.25	UST NOTES 0.375% 12/31/2025	0.49%	72,767,000
22	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.48%	71,020,000
23	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.48%	68,356,699
24	SPGB.3.15 04.30.35	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2035 144A REGS	0.45%	56,024,000
25	META	Meta Platforms, Inc.	0.45%	89,200

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	82.98%
Cash	9.06%
Stocks	6.52%
Not Classified	1.60%
Other	-0.17%

Sector Breakdown

Sector	% Weight
Other	97.66%
Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Industrials	0.12%
Communication Services	0.12%
Health Care	0.12%
Consumer Staples	0.07%
Financials	0.06%

Country Breakdown

Sector	% Weight
United States	94.09%
XS	1.40%
Germany	1.33%
Other	1.07%
United Kingdom	0.60%
Canada	0.59%
Australia	0.29%
Japan	0.20%
XA	0.13%
Switzerland	0.10%
France	0.06%
Belgium	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%