FSRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.55%	280,211,489
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.29%	1,103,646,592
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	6.36%	10,007,938
4	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.09%	339,517,000
5	BKO.2.7 09.17.26	GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	1.85%	236,500,000
6	OBL.2.4 04.18.30 191	GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	1.61%	207,000,000
7	T.1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.37%	212,560,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.25%	5,013,200
9	OBL.2.5 10.11.29 190	GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS	1.13%	143,620,000
10	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.02%	216,056,000
11	NVDA	NVIDIA Corporation	0.77%	626,000
12	T.4.25 01.15.28	UST NOTES 4.25% 01/15/2028	0.65%	97,240,000
13	T.4.125 02.15.27	UST NOTES 4.125% 02/15/2027	0.54%	81,250,000
14	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.53%	107,530,000
15	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.51%	83,642,000
16	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.50%	68,356,699
17	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	0.48%	71,440,000
18	n/a	UST NOTES 0.375% 12/31/2025	0.48%	72,767,000
19	DBR.2.5 02.15.35 TWIN	GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	0.47%	61,650,000
20	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.47%	71,020,000
21	DBR.2.6 08.15.35	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	0.46%	60,000,000
22	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.46%	84,226,000
23	JGB.0.7 12.20.48 61	JAPAN GOVERNMENT OF 0.7% 12/20/2048	0.45%	15,500,000,000
24	SPGB.3.15 04.30.35	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2035 144A REGS	0.43%	56,024,000
25	META	Meta Platforms, Inc.	0.43%	89,200

Showing 25 of 973 holdings

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As of Sep 30, 2025

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%
Health Care	0.12%
Communication Services	0.12%
Industrials	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%