FZOMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	8.05%	338,160,300
2	T.4.125 10.31.27	United States Treasury Notes 4.125%	6.97%	292,577,200
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	6.86%	288,113,200
4	n/a	Fidelity Cash Central Fund	6.22%	264,258,775
5	T.4.625 06.15.27	United States Treasury Notes 4.625%	5.52%	229,900,000
6	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.85%	120,000,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.29%	96,631,000
8	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.21%	50,000,000
9	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.97%	40,590,300
10	T.4 03.31.30	United States Treasury Notes 4%	0.60%	25,000,000
11	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.57%	23,931,000
12	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.39%	16,533,000
13	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.38%	16,500,000
14	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.36%	15,696,000
15	n/a	Cash	0.35%	n/a
16	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.35%	14,500,000
17	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.34%	15,000,000
18	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.33%	14,000,000
19	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.33%	14,000,000
20	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.33%	14,000,000
21	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.33%	13,876,000
22	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.33%	13,500,000
23	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.33%	13,600,000
24	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.32%	14,000,000
25	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.32%	13,100,000
26	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.32%	13,450,000
27	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.30%	12,466,000
28	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.30%	12,750,000
29	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.30%	12,491,000
30	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.30%	12,000,000
31	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.30%	12,400,000
32	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.29%	12,100,000
33	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.29%	12,000,000
34	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.29%	12,000,000
35	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.29%	12,000,000
36	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.29%	12,000,000
37	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.28%	12,000,000
38	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.28%	12,350,000
39	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.28%	12,000,000
40	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.28%	12,000,000
41	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.28%	12,000,000
42	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.28%	12,000,000
43	WFCIT.2024-A2 A	WF Card Issuance Trust 4.29%	0.28%	11,800,000
44	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.28%	11,469,000
45	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.28%	11,938,000
46	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.26%	11,160,000
47	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.5761%	0.26%	11,192,000
48	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.26%	11,150,000
49	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.26%	10,978,000
50	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.26%	11,160,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.82%
Other	0.18%