FVIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.83%	n/a
2	T.1.125 08.31.28	United States Treasury Notes 0.01125%	5.06%	94,478,000
3	T.4.375 08.15.43	United States Treasury Bonds 0.04375%	4.68%	85,314,000
4	T.3 02.15.49	United States Treasury Bonds 0.03%	4.05%	95,773,600
5	n/a	Fidelity Cash Central Fund	3.20%	54,966,058
6	T.3.75 05.31.30	United States Treasury Notes 0.0375%	3.20%	55,440,000
7	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	3.14%	66,959,000
8	T.2.625 05.31.27	United States Treasury Notes 0.02625%	2.57%	45,180,000
9	T.4.25 02.28.31	United States Treasury Notes 0.0425%	2.29%	38,970,000
10	T.3.875 08.15.34	United States Treasury Notes 0.03875%	2.05%	36,440,000
11	T.2.75 04.30.27	United States Treasury Notes 0.0275%	1.99%	34,960,000
12	T.2.75 07.31.27	United States Treasury Notes 0.0275%	1.91%	33,510,000
13	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.74%	30,840,000
14	T.4.125 11.15.27	United States Treasury Notes 0.04125%	1.67%	28,520,000
15	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 0.02525%	1.63%	28,443,116
16	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	1.58%	27,574,496
17	T.3.75 06.30.30	United States Treasury Notes 0.0375%	1.54%	26,780,000
18	T.4.125 10.31.27	United States Treasury Notes 0.04125%	1.43%	24,500,000
19	T.2.625 07.31.29	United States Treasury Notes 0.02625%	1.42%	25,679,000
20	FN.MA4550	Federal National Mortgage Association 0.035%	1.40%	26,897,895
21	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 0.0312%	1.27%	22,200,000
22	T.2.5 03.31.27	United States Treasury Notes 0.025%	1.12%	19,670,000
23	T.4.125 03.31.32	United States Treasury Notes 0.04125%	1.11%	19,000,000
24	T.2 08.15.51	United States Treasury Bonds 0.02%	1.10%	33,422,000
25	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 0.033%	1.03%	18,000,000

Showing 25 of 1870 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.70%
Cash	4.81%
Other	-2.52%

Sector	% Weight
United States	86.53%
Other	13.47%