FSRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	25.06%	1,281,158
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	14.54%	770,201
3	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	8.87%	326,952
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.34%	6,607,488
5	CTVA	Corteva, Inc.	1.26%	83,620
6	XOM	Exxon Mobil Corporation	1.23%	56,030
7	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	1.17%	4,507,000
8	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	0.98%	4,690,000
9	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	0.97%	4,690,000
10	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	0.92%	4,090,000
11	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	0.90%	4,175,000
12	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	0.88%	4,180,000
13	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	0.87%	4,160,000
14	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	0.85%	3,336,000
15	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	0.80%	3,363,000
16	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	0.80%	3,840,000
17	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	0.80%	3,840,000
18	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	0.80%	3,273,000
19	TSX: NTR	Nutrien Ltd.	0.80%	67,310
20	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	0.77%	3,630,000
21	LON: SHEL	Shell plc	0.76%	107,736
22	ADM	Archer-Daniels-Midland Company	0.76%	70,620
23	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	0.75%	3,376,000
24	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	0.70%	2,942,000
25	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	0.69%	3,120,000

As of Jun 30, 2025

Showing 25 of 398 holdings

Subscribe to see the full list

Upgrade Now

Asset Allocation

Asset Class	% Weight
Bond	54.84%
Stocks	24.50%
Other	14.88%
Cash	3.45%
Not Classified	2.33%

Sector Breakdown

Sector	% Weight
Other	85.83%
Materials	7.64%
Energy	5.26%
Consumer Staples	1.25%
Financials	0.01%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	85.72%
Other	8.57%
Canada	2.32%
United Kingdom	1.22%
Brazil	0.51%
Australia	0.49%
Finland	0.45%
Chile	0.21%
Sweden	0.16%
Israel	0.10%
Singapore	0.08%
Norway	0.07%
South Africa	0.03%
Hong Kong	0.03%
XA	0.02%
Mexico	0.02%