FSRIX Holdings Information

FSRIX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

74.89%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

17.80B

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Debt Sub-Portfolio Positions	43.15%	n/a
2	n/a	Fidelity Floating Rate Central Fund	6.57%	n/a
3	n/a	Cash	5.53%	n/a
4	T.3.5 02.15.29	United States Treasury Notes 0.035%	4.73%	769,610,000
5	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	3.78%	10,662
6	n/a	Ultra US Treasury Bond Future Sept 26	3.53%	5,433
7	T.3.5 03.15.29	United States Treasury Notes 0.035%	2.85%	462,990,000
8	T.1.125 08.31.28	United States Treasury Notes 0.01125%	1.72%	293,287,000
9	n/a	Fidelity Cash Central Fund	1.65%	263,199,932
10	T.4 11.15.35	United States Treasury Notes 0.04%	1.38%	227,880,000
11	BKO.2 12.16.27	Germany (Federal Republic Of) 0.02%	0.98%	138,050,000
12	T.2.5 02.15.45	United States Treasury Bonds 0.025%	0.95%	216,056,000
13	BKO.1.7 06.10.27	Germany (Federal Republic Of) 0.017%	0.77%	108,830,000
14	DBR.2.9 02.15.36	Germany (Federal Republic Of) 0.029%	0.71%	98,350,000
15	T.4.25 03.31.33	United States Treasury Notes 0.0425%	0.67%	107,300,000
16	CAN.3.25 06.01.35	Canada (Government of) 0.0325%	0.59%	134,000,000
17	T.3.875 04.15.29	United States Treasury Notes 0.03875%	0.57%	91,470,000
18	BKO.2.7 09.17.26	Germany (Federal Republic Of) 0.027%	0.52%	72,300,000
19	T.3 02.15.49	United States Treasury Bonds 0.03%	0.49%	107,530,000
20	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.49%	97,405,000
21	FHS.433 BA	Federal Home Loan Mortgage Corp. 0.04%	0.46%	74,474,604
22	T.3.5 01.15.29	United States Treasury Notes 0.035%	0.45%	73,900,000
23	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.0075%	0.45%	64,640,000
24	CAN.3 02.01.27	Canada (Government of) 0.03%	0.43%	97,320,000
25	n/a	Lch Ois Sofrv3.75% Mac 09/36	0.42%	68,280,000

Showing 25 of 819 holdings

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As of Jun 30, 2026