FSRKX Holdings Information

FSRKX is a mutual fund with a total of 1014 individual holdings. The top holdings are Fidelity Garrison Str Tr at 14.45%, Fidelity Cash Central Fund at 3.46%, Exxon Mobil at 1.43%, Corteva at 1.24%, and Prologis at 1.22%.

Total Holdings

1014

Top 10 Percentage

26.94%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

560.82M

Forward PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.45%	709,937
2	n/a	Fidelity Cash Central Fund	3.46%	126,405,524
3	XOM	Exxon Mobil Corporation	1.43%	87,832
4	CTVA	Corteva, Inc.	1.24%	81,720
5	PLD	Prologis, Inc.	1.22%	823,837
6	EQIX	Equinix, Inc.	1.17%	115,938
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.06%	4,277,000
8	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.03%	5,130,000
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.95%	4,680,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.93%	4,770,000
11	VTR	Ventas, Inc.	0.92%	1,036,094
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.89%	4,410,000
13	WELL	Welltower Inc.	0.88%	408,420
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.87%	4,180,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.82%	3,985,000
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.81%	4,010,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.80%	3,930,000
18	CVX	Chevron Corporation	0.80%	22,542
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.77%	3,273,000
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.77%	3,420,000
21	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.76%	3,540,000
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.75%	3,700,000
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.73%	3,183,000
24	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.73%	3,376,000
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.73%	2,986,000

Showing 25 of 1014 holdings

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As of Feb 28, 2026