FAASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.28%	239,506,859
2	FESM	Fidelity Enhanced Small Cap ETF	3.17%	6,507,361
3	NVDA	NVIDIA Corporation	2.92%	1,222,468
4	MSFT	Microsoft Corporation	2.70%	388,609
5	FBCG	Fidelity Blue Chip Growth ETF	2.53%	3,623,763
6	AAPL	Apple Inc.	2.31%	725,119
7	GOOGL	Alphabet Inc.	1.77%	605,481
8	AMZN	Amazon.com, Inc.	1.53%	487,820
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.31%	2,558,950
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.26%	3,195,281
11	META	Meta Platforms, Inc.	1.06%	105,064
12	FMDE	Fidelity Enhanced Mid Cap ETF	1.05%	2,144,694
13	FHEQ	Fidelity Hedged Equity ETF	1.01%	2,473,724
14	n/a	10 Year Treasury Note Future Dec 25	0.97%	626
15	HKG: 0700	Tencent Holdings Limited	0.84%	788,932
16	AVGO	Broadcom Inc.	0.76%	186,559
17	n/a	Fidelity Garrison Str Tr	0.75%	573,711
18	TLT	iShares 20+ Year Treasury Bond ETF	0.72%	606,484
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.65%	1,438,070
20	T.4 07.31.30	United States Treasury Notes 4%	0.64%	45,955,286
21	BME: SAN	Banco Santander, S.A.	0.52%	4,004,602
22	TSLA	Tesla, Inc.	0.48%	103,922
23	MA	Mastercard Incorporated	0.46%	56,912
24	ETR: SAP	SAP SE	0.46%	122,861
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.44%	32,235,548

Showing 25 of 6782 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	51.39%
Other	48.61%