FTKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.37%	4,067,078
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.89%	210,554,734
3	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.43%	178,570,000
4	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.42%	188,900,000
5	T.4.625 04.30.31	UST NOTES 4.625% 04/30/2031	2.11%	147,000,000
6	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	2.06%	188,500,000
7	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.06%	167,261,000
8	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.83%	135,540,000
9	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.82%	131,910,000
10	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.81%	131,100,000
11	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.78%	125,000,000
12	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.68%	122,370,000
13	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	1.65%	117,875,000
14	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.49%	107,000,000
15	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.45%	103,824,000
16	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.37%	105,000,000
17	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.29%	118,100,000
18	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.28%	90,123,000
19	T.4 07.31.32	UST NOTES 4% 07/31/2032	1.15%	83,020,000
20	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	1.12%	80,315,000
21	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	0.98%	70,000,000
22	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	0.97%	70,400,000
23	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.97%	69,000,000
24	T.4.125 02.29.32	UST NOTES 4.125% 02/29/2032	0.95%	68,440,000
25	T.4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	0.93%	78,418,000

Showing 25 of 4712 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.80%
Not Classified	0.24%
Stocks	0.13%
Cash	0.03%
Other	-0.20%

Sector Breakdown

Sector	% Weight
Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%