FSRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.39%	1,265,477,063
2	n/a	10 Year Treasury Note Future Mar 25	7.18%	9,543
3	n/a	Cash	4.33%	0
4	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.56%	351,980,000
5	T 1.125 08.31.28	United States Treasury Notes 1.125%	2.10%	339,517,000
6	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.60%	242,560,000
7	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.60%	219,050,000
8	T 0.375 12.31.25	United States Treasury Notes 0.375%	1.06%	158,357,000
9	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.04%	216,056,000
10	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.96%	138,210,000
11	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.91%	139,549,000
12	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.90%	129,860,000
13	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.84%	118,060,000
14	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	0.73%	102,024,000
15	T 3 02.15.49	United States Treasury Bonds 3%	0.65%	128,820,000
16	FHMS K739 A2	Federal Home Loan Mortgage Corp. 1.336%	0.65%	100,990,000
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.63%	111,846,000
18	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	72,929,769
19	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.52%	74,200,000
20	NVDA	NVIDIA Corporation	0.52%	626,000
21	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	83,642,000
22	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.48%	115,400,000
23	T 2 08.15.51	United States Treasury Bonds 2%	0.48%	122,024,000
24	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	72,790,000
25	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.47%	71,020,000
26	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	68,140,000
27	T 4 01.15.27	United States Treasury Notes 4%	0.42%	61,280,000
28	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.42%	60,475,000
29	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.40%	60,840,000
30	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.40%	51,348,000
31	JGB 0.7 12.20.48 61	Japan (Government Of) 0.7%	0.39%	12,000,000,000
32	META	Meta Platforms, Inc.	0.39%	81,300
33	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.36%	52,510,000
34	USLBMH L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.36%	53,675,446
35	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.35%	51,100,000
36	VST	Vistra Corp.	0.33%	287,300
37	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.33%	43,810,000
38	n/a	Federal Home Loan Mortgage Corp. 2.525%	0.33%	48,300,000
39	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.32%	49,031,000
40	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	49,310,000
41	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	46,745,000
42	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.31%	45,120,000
43	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.31%	46,052,000
44	T 1 07.31.28	United States Treasury Notes 1%	0.30%	49,141,000
45	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.30%	47,820,000
46	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.29%	42,740,000
47	n/a	PROOFPOINT TERM B 1LN 08/31/28	0.27%	41,680,045
48	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	40,989,000
49	FREMF 2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.27%	39,000,000
50	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.26%	38,997,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.72%
Stocks	7.17%
Cash	5.40%
Not Classified	1.70%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	97.66%
Information Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Communication Services	0.12%
Health Care	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%