FAAIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	45.65%	22,306,101
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	18.83%	11,973,152
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	18.80%	12,969,448
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	8.63%	2,639,410
5	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.47%	1,100,449
6	FHEQ	Fidelity Hedged Equity ETF	1.28%	3,299,648
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.86%	57,530,066
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.75%	508,554
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.73%	563,806
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.72%	463,231
11	TLT	iShares 20+ Year Treasury Bond ETF	0.50%	364,069
12	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.41%	296,924
13	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.39%	202,983
14	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.36%	24,099,090
15	IWM	iShares Russell 2000 ETF	0.36%	118,097
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	204,746
17	FMDE	Fidelity Enhanced Mid Cap ETF	0.24%	548,805
18	B 0 09.19.24	UST BILLS 0% 09/19/2024	0.04%	2,730,000
19	B 0 08.01.24	UST BILLS 0% 08/01/2024	0.03%	2,050,000
20	B 0 07.25.24	UST BILLS 0% 07/25/2024	0.02%	1,650,000
21	MFSU4	ICE FUTURES US - MSCI EAFE FUT SEP24 MFSU4	0.00%	414
22	B 0 08.08.24	UST BILLS 0% 08/08/2024	0.00%	20,000
23	MESU4	ICE FUTURES US - MSCI EMGMKT FUT SEP24 MESU4	-0.00%	-377
24	ESU4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT SEP24 ESU4	-0.01%	-448

As of Jun 30, 2024

Asset Class	% Weight
Stocks	74.75%
Bond	23.62%
Other	0.84%
Cash	0.77%
Not Classified	0.02%

Sector	% Weight
United States	51.39%
Other	48.61%