FSRCX Holdings Information

FSRCX is a mutual fund with a total of 1939 individual holdings. The top holdings are Fidelity Cash Central Fund at 8.92%, Cash at 8.47%, 10 Year Treasury Note Future Mar 26 at 3.24%, Ultra US Treasury Bond Future Mar 26 at 2.81%, and Germany (Federal Republic Of) 2.4% at 2.23%.

Total Holdings

1939

Top 10 Percentage

32.62%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

15.66B

Forward PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.92%	1,441,902,307
2	n/a	Cash	8.47%	n/a
3	n/a	10 Year Treasury Note Future Mar 26	3.24%	4,445
4	n/a	Ultra US Treasury Bond Future Mar 26	2.81%	3,687
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.23%	292,000,000
6	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.07%	339,517,000
7	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	1.22%	160,570,000
8	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.22%	191,630,000
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.22%	5,013,200
10	G2.MA7767	Government National Mortgage Association 2.5%	1.21%	215,828,497
11	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.99%	216,056,000
12	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.87%	113,900,000
13	NVDA	NVIDIA Corporation	0.76%	626,000
14	G2.MA7880	Government National Mortgage Association 2%	0.67%	124,999,934
15	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.64%	97,240,000
16	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.59%	79,200,000
17	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.53%	81,250,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.51%	107,530,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.51%	97,405,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	83,642,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	71,684,769
22	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.47%	71,440,000
23	n/a	X Corp 1 Term 10/29	0.47%	79,410,000
24	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.46%	99,000,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.46%	71,020,000

Showing 25 of 1939 holdings

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As of Dec 31, 2025