FAASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.05%	1,224,399
2	FESM	Fidelity Enhanced Small Cap ETF	2.95%	6,449,410
3	MSFT	Microsoft Corporation	2.91%	390,658
4	FBCG	Fidelity Blue Chip Growth ETF	2.87%	4,076,229
5	n/a	Fidelity Cash Central Fund	2.57%	183,415,145
6	AAPL	Apple Inc.	2.18%	752,256
7	GOOGL	Alphabet Inc.	1.63%	608,675
8	AMZN	Amazon.com, Inc.	1.61%	491,084
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.36%	2,535,281
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.25%	3,228,717
11	TLT	iShares 20+ Year Treasury Bond ETF	1.21%	997,322
12	META	Meta Platforms, Inc.	1.15%	105,936
13	FMDE	Fidelity Enhanced Mid Cap ETF	1.06%	2,166,654
14	FHEQ	Fidelity Hedged Equity ETF	1.01%	2,486,043
15	n/a	10 Year Treasury Note Future Sept 25	0.92%	590
16	n/a	Fidelity Garrison Str Tr	0.84%	644,995
17	HKG: 0700	Tencent Holdings Limited	0.76%	776,858
18	n/a	MSCI Emerging Markets Index Future Sept 25	0.72%	826
19	AVGO	Broadcom Inc.	0.71%	173,939
20	T.4 07.31.30	United States Treasury Notes 4%	0.63%	45,181,133
21	FELV	Fidelity Enhanced Large Cap Value ETF	0.59%	1,325,221
22	ETR: SAP	SAP SE	0.54%	134,699
23	TYO: 6501	Hitachi, Ltd.	0.49%	1,135,098
24	BME: SAN	Banco Santander, S.A.	0.48%	4,009,345
25	MA	Mastercard Incorporated	0.45%	57,212

Showing 25 of 6758 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	51.39%
Other	48.61%