FTKCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	12.78%	6,497,000
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	11.40%	60,492
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	10.92%	67,881
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	10.15%	48,547
5	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	9.59%	5,589,000
6	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	7.24%	3,709,000
7	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	6.69%	3,507,000
8	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	4.80%	2,735,400
9	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.74%	930,000
10	DPABS.2021-1A A2II	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A	1.62%	923,875
11	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA T5Y+NA PERP	1.35%	690,000
12	JGB.0.1 12.20.25 146	JAPAN GOVERNMENT OF 0.1% 12/20/2025	1.17%	85,800,000
13	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 1.75% 12/15/25	1.00%	520,000
14	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.94%	650,000
15	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.87%	485,000
16	KMI.3.6 02.15.51	KINDER MORGAN INC DEL 3.6% 02/15/2051	0.78%	600,000
17	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.60%	300,000
18	PRMHTH.7 12.01.27 B	PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.59%	294,000
19	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.55%	409,000
20	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	0.54%	310,000
21	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	0.53%	276,919
22	AES.4.35 04.15.29	DPL INC 4.35% 04/15/2029	0.51%	270,000
23	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 3.375% 11/13/2025	0.49%	250,000
24	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2033	0.48%	1,700,000
25	n/a	DOMINICAN REPUBLIC 5.5% 02/22/2029 144A	0.48%	250,000

As of May 31, 2025

Showing 25 of 98 holdings

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Sector	% Weight
United States	76.24%
Other	21.51%
Mexico	2.25%