FSRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.76%	1,204,881,066
2	n/a	Cash	4.44%	n/a
3	n/a	10 Year Treasury Note Future Sept 25	3.76%	10,004
4	n/a	Ultra US Treasury Bond Future Sept 25	3.13%	3,874
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.46%	307,000,000
6	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.17%	339,517,000
7	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	1.58%	198,000,000
8	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.43%	212,560,000
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.29%	5,013,200
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.03%	216,056,000
11	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.78%	200,000,000
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.68%	97,240,000
13	NVDA	NVIDIA Corporation	0.59%	626,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.58%	105,105,000
15	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.57%	81,250,000
16	T.3 02.15.49	United States Treasury Bonds 3%	0.54%	107,530,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.53%	83,642,000
18	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.51%	100,000,000
19	BKO.3.1 12.12.25	Germany (Federal Republic Of) 3.1%	0.50%	63,150,000
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.50%	71,440,000
21	JGB.0.7 12.20.48 61	Japan (Government Of) 0.7%	0.50%	15,500,000,000
22	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.50%	72,767,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	71,684,769
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.48%	71,020,000
25	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	68,140,000

As of May 31, 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%