FTHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 0.0275%	5.45%	263,566,800
2	T.4.125 08.31.30	United States Treasury Notes 0.04125%	3.43%	151,622,500
3	T.3.875 12.31.27	United States Treasury Notes 0.03875%	2.97%	132,778,900
4	T.3.75 05.31.30	United States Treasury Notes 0.0375%	2.48%	111,573,800
5	T.4.375 05.15.34	United States Treasury Notes 0.04375%	2.47%	108,406,400
6	T.3.125 11.15.28	United States Treasury Notes 0.03125%	2.28%	103,973,800
7	T.4.25 01.31.30	United States Treasury Notes 0.0425%	1.65%	72,516,100
8	T.4.625 02.15.35	United States Treasury Notes 0.04625%	1.64%	71,057,100
9	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.62%	71,862,500
10	T.3.875 03.15.28	United States Treasury Notes 0.03875%	1.54%	69,022,500
11	T.4.25 01.15.28	United States Treasury Notes 0.0425%	1.46%	64,859,100
12	n/a	Fidelity Cash Central Fund	1.36%	61,188,185
13	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.35%	61,043,400
14	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.34%	59,661,000
15	T.3.5 02.15.33	United States Treasury Notes 0.035%	1.29%	59,782,400
16	T.3.625 08.15.28	United States Treasury Notes 0.03625%	1.27%	57,097,700
17	T.4.625 05.31.31	United States Treasury Notes 0.04625%	1.24%	53,424,900
18	T.4.5 11.15.33	United States Treasury Notes 0.045%	1.12%	48,645,800
19	T.3.625 08.31.27	US Treasury Note 0.03625%	0.99%	44,606,600
20	T.3.75 05.15.28	United States Treasury Notes 0.0375%	0.95%	42,391,800
21	T.4 01.31.29	United States Treasury Notes 0.04%	0.92%	41,001,900
22	T.4 03.31.30	United States Treasury Notes 0.04%	0.83%	36,941,200
23	T.3.875 06.30.30	United States Treasury Notes 0.03875%	0.76%	34,041,100
24	T.4.875 10.31.28	United States Treasury Notes 0.04875%	0.63%	27,345,200
25	T.4 02.15.34	United States Treasury Notes 0.04%	0.56%	25,312,100

Showing 25 of 740 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.30%
Other	0.70%