FSRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.48%	756,181
2	n/a	Fidelity Cash Central Fund	4.70%	199,375,184
3	XOM	Exxon Mobil Corporation	1.20%	90,932
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.11%	4,277,000
5	CTVA	Corteva, Inc.	1.07%	87,320
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.98%	4,690,000
7	PLD	Prologis, Inc.	0.97%	766,537
8	EQIX	Equinix, Inc.	0.94%	109,238
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.92%	4,090,000
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.92%	4,360,000
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.86%	3,985,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.83%	3,950,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.81%	3,840,000
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.81%	3,363,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.80%	3,273,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.80%	3,790,000
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.80%	3,800,000
18	CVX	Chevron Corporation	0.79%	24,942
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.76%	2,986,000
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.76%	3,376,000
21	VTR	Ventas, Inc.	0.74%	985,394
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.73%	3,530,000
23	TSX: NTR	Nutrien Ltd.	0.69%	63,810
24	ADM	Archer-Daniels-Midland Company	0.69%	56,820
25	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.68%	3,180,000

Showing 25 of 1004 holdings

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As of Oct 31, 2025

Asset Allocation