FXNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 02.15.30	United States Treasury Notes 0.015%	0.96%	707,689,900
2	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.89%	648,086,000
3	T.2.625 07.31.29	United States Treasury Notes 0.02625%	0.86%	603,100,000
4	T.3.75 05.15.28	United States Treasury Notes 0.0375%	0.85%	572,820,000
5	T.3.5 10.15.28	United States Treasury Notes 0.035%	0.75%	512,640,000
6	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.67%	556,872,797
7	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.65%	444,400,000
8	T.4.25 01.15.28	United States Treasury Notes 0.0425%	0.62%	418,350,000
9	T.3.875 07.15.28	United States Treasury Notes 0.03875%	0.61%	411,450,000
10	T.3.5 01.31.28	United States Treasury Notes 0.035%	0.61%	414,100,000
11	T.4.5 11.15.33	United States Treasury Notes 0.045%	0.61%	395,900,000
12	T.4.125 10.31.27	United States Treasury Notes 0.04125%	0.59%	396,200,000
13	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.56%	406,859,000
14	T.1.5 01.31.27	United States Treasury Notes 0.015%	0.55%	380,445,400
15	T.4.125 10.31.26	United States Treasury Notes 0.04125%	0.51%	347,600,000
16	T.3.625 08.15.28	United States Treasury Notes 0.03625%	0.51%	344,440,000
17	T.3.875 03.15.28	United States Treasury Notes 0.03875%	0.50%	335,500,000
18	n/a	Fidelity Cash Central Fund	0.49%	335,616,231
19	T.2.25 08.15.27	United States Treasury Notes 0.0225%	0.48%	337,064,100
20	T.4.125 07.31.31	United States Treasury Notes 0.04125%	0.48%	319,950,000
21	T.3.5 09.30.29	United States Treasury Notes 0.035%	0.47%	317,990,000
22	T.3.875 06.15.28	United States Treasury Notes 0.03875%	0.47%	314,050,000
23	T.4.25 11.15.34	United States Treasury Notes 0.0425%	0.46%	308,630,000
24	T.4.25 02.28.31	United States Treasury Notes 0.0425%	0.46%	304,850,000
25	T.3.5 04.30.28	United States Treasury Notes 0.035%	0.46%	312,800,000

Showing 25 of 10413 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.27%
Cash	1.73%
Not Classified	0.00%

Sector	% Weight
United States	99.71%
Other	0.29%