FAASX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	4.02%	8,379,700
2	AAPL	Apple Inc.	2.66%	789,260
3	FBCG	Fidelity Blue Chip Growth ETF	2.65%	3,906,213
4	n/a	Fidelity Cash Central Fund	2.38%	166,417,134
5	MSFT	Microsoft Corporation	2.27%	381,948
6	NVDA	NVIDIA Corporation	2.27%	1,319,838
7	n/a	10 Year Treasury Note Future Mar 25	1.98%	1,271
8	FMDE	Fidelity Enhanced Mid Cap ETF	1.93%	3,928,851
9	GOOGL	Alphabet Inc.	1.83%	628,768
10	AMZN	Amazon.com, Inc.	1.73%	510,042
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.35%	3,340,498
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.17%	2,471,406
13	META	Meta Platforms, Inc.	1.08%	110,046
14	TLT	iShares 20+ Year Treasury Bond ETF	1.00%	795,342
15	FHEQ	Fidelity Hedged Equity ETF	0.99%	2,500,216
16	T 4 07.31.30	United States Treasury Notes 4%	0.71%	50,284,011
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.68%	1,502,093
18	TSLA	Tesla, Inc.	0.64%	109,849
19	ETR: SAP	SAP SE	0.53%	133,464
20	XOM	Exxon Mobil Corporation	0.52%	339,672
21	UNH	UnitedHealth Group Incorporated	0.51%	65,501
22	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.49%	35,522,303
23	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	35,252,478
24	T 4 01.31.29	United States Treasury Notes 4%	0.45%	31,732,340
25	HKG: 0700	Tencent Holdings Limited	0.43%	568,811
26	BSX	Boston Scientific Corporation	0.42%	289,878
27	WFC	Wells Fargo & Company	0.42%	371,558
28	AVGO	Broadcom Inc.	0.41%	130,891
29	V	Visa Inc.	0.40%	82,627
30	n/a	Fidelity Garrison Str Tr	0.40%	307,291
31	AMS: ASML	ASML Holding N.V.	0.40%	37,763
32	CSCO	Cisco Systems, Inc.	0.39%	455,641
33	TYO: 6501	Hitachi, Ltd.	0.39%	1,086,554
34	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.36%	28,595,730
35	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	25,843,222
36	LIN	Linde plc	0.36%	56,002
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.36%	118,793
38	n/a	5 Year Treasury Note Future Mar 25	0.35%	233
39	LON: REL	RELX PLC	0.34%	482,899
40	LON: LSEG	London Stock Exchange Group plc	0.34%	157,946
41	NFLX	Netflix, Inc.	0.33%	23,539
42	LOW	Lowe's Companies, Inc.	0.32%	84,951
43	MMC	Marsh & McLennan Companies, Inc.	0.31%	101,291
44	CPH: NOVO.B	Novo Nordisk A/S	0.31%	258,608
45	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	23,896,109
46	ANET	Arista Networks Inc	0.30%	185,004
47	MU	Micron Technology, Inc.	0.30%	233,582
48	BAC	Bank of America Corporation	0.30%	454,818
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	28,704
50	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.29%	20,967,319

As of Jan 31, 2025

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Asset Class	% Weight
Stocks	74.11%
Bond	25.19%
Other	0.66%
Cash	0.03%
Not Classified	0.01%

Sector	% Weight
United States	51.39%
Other	48.61%