FZOLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	9.66%	680,000,000
2	T.4.25 01.31.26	United States Treasury Notes 4.25%	8.14%	575,100,000
3	n/a	Fidelity Cash Central Fund	3.25%	230,106,339
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.16%	224,596,700
5	B.0 01.29.26	United States Treasury Bills 0%	0.59%	42,306,700
6	n/a	Westpac Banking Corp. 4.81%	0.48%	34,000,000
7	SHBASS.F 04.15.26 YCd	Svenska Handelsbanken AB New York Branch 4.81%	0.48%	34,000,000
8	USB.F 05.15.28	U.S. Bank National Association 5.26615%	0.47%	32,800,000
9	HNDA.F 05.20.26 A	American Honda Finance Corporation 5.00756%	0.45%	32,000,000
10	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.45%	31,250,000
11	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.44%	31,920,000
12	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.44%	30,939,000
13	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.44%	31,000,000
14	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.44%	30,900,000
15	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.44%	30,600,000
16	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.43%	30,425,000
17	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.43%	30,506,000
18	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.0742%	0.43%	30,000,000
19	PCG.F 09.04.25	Pacific Gas and Electric Company 0%	0.42%	29,900,000
20	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.804%	0.42%	29,800,000
21	FLAT.2024-1A A1R	Flatiron Clo 28 FRN 5.33259%	0.42%	29,514,000
22	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.41%	29,200,000
23	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.41%	28,456,000
24	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.41%	28,815,000
25	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.41%	28,606,000

Showing 25 of 401 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.02%
Other	0.98%