FSRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	24.77%	1,260,044
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	14.81%	774,187
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	8.97%	321,562
4	XOM	Exxon Mobil Corporation	1.15%	49,930
5	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	1.13%	4,277,000
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.09%	5,316,077
7	CTVA	Corteva, Inc.	1.02%	74,120
8	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	1.00%	4,690,000
9	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	0.94%	4,090,000
10	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	0.89%	4,140,000
11	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	0.88%	3,985,000
12	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	0.85%	3,950,000
13	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	0.83%	3,840,000
14	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	0.83%	3,840,000
15	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	0.82%	3,363,000
16	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	0.82%	3,273,000
17	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	0.80%	3,690,000
18	CVX	Chevron Corporation	0.79%	24,942
19	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	0.78%	2,986,000
20	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	0.78%	3,376,000
21	TSX: NTR	Nutrien Ltd.	0.75%	62,410
22	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	0.74%	3,530,000
23	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	0.69%	2,832,000
24	ADM	Archer-Daniels-Midland Company	0.69%	56,620
25	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	0.68%	3,020,000

Showing 25 of 399 holdings

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As of Sep 30, 2025

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%
Real Estate	0.01%
Financials	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%
Mexico	0.02%
XA	0.02%