FTKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.80%	269,058,665
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.50%	188,900,000
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.46%	178,570,000
4	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.14%	147,000,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.12%	167,261,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.85%	135,540,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.84%	131,100,000
8	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.81%	125,000,000
9	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.70%	122,370,000
10	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.52%	107,000,000
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.47%	103,824,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.42%	105,000,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.32%	93,975,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.30%	90,123,000
15	G2SF.6 9.11	Government National Mortgage Association 6%	1.18%	82,525,000
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.14%	80,315,000
17	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.99%	70,000,000
18	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.99%	69,000,000
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.97%	68,440,000
20	FNCL.2 9.13	Federal National Mortgage Association 2%	0.96%	86,700,000
21	T.4 11.15.52	United States Treasury Bonds 4%	0.96%	78,418,000
22	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.85%	67,106,000
23	T.4 06.30.32	United States Treasury Notes 4%	0.78%	56,000,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.72%	52,078,000
25	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.66%	46,540,000

Showing 25 of 5101 holdings

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As of Jul 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%