FSRTX Holdings Information

FSRTX is a mutual fund with a total of 981 individual holdings. The top holdings are Fidelity Garrison Str Tr at 14.76%, Fidelity Cash Central Fund at 2.97%, Exxon Mobil at 1.21%, Corteva at 1.17%, and Prologis at 1.14%.

Total Holdings

981

Top 10 Percentage

26.10%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

516.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.76%	760,046
2	n/a	Fidelity Cash Central Fund	2.97%	126,456,161
3	XOM	Exxon Mobil Corporation	1.21%	90,932
4	CTVA	Corteva, Inc.	1.17%	87,320
5	PLD	Prologis, Inc.	1.14%	821,937
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.10%	4,277,000
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.98%	4,690,000
8	EQIX	Equinix, Inc.	0.95%	116,638
9	VTR	Ventas, Inc.	0.92%	1,050,894
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.91%	4,090,000
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.91%	4,360,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.90%	4,280,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.85%	3,985,000
14	WELL	Welltower Inc.	0.83%	367,086
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.81%	3,840,000
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.80%	3,850,000
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.80%	3,363,000
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.80%	3,273,000
19	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.80%	3,800,000
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.76%	2,986,000
21	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.76%	3,376,000
22	CVX	Chevron Corporation	0.75%	24,942
23	TSX: NTR	Nutrien Ltd.	0.73%	63,810
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.72%	3,530,000
25	ADM	Archer-Daniels-Midland Company	0.68%	56,820

Showing 25 of 981 holdings

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As of Nov 30, 2025