FAASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	33.93%	16,436,985
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	21.05%	12,681,965
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	16.57%	12,531,637
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	9.69%	2,655,973
5	FESM	Fidelity Enhanced Small Cap ETF	3.15%	6,507,361
6	FBCG	Fidelity Blue Chip Growth ETF	2.58%	3,623,763
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.08%	156,531,533
8	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.90%	1,557,048
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.68%	1,147,010
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.24%	3,195,281
11	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.21%	963,446
12	FMDE	Fidelity Enhanced Mid Cap ETF	1.03%	2,144,694
13	n/a	Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF	1.01%	2,473,724
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.74%	599,749
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.68%	534,907
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	1,438,070
17	FFUT	Fidelity Managed Futures ETF	0.24%	351,492
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.23%	206,628
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	109,932
20	B.0 10.09.25	UST BILLS 0% 10/09/2025	0.05%	3,480,000
21	B.0 10.30.25	UST BILLS 0% 10/30/2025	0.03%	2,630,000
22	B.0 11.06.25	UST BILLS 0% 11/06/2025	0.02%	1,320,000
23	B.0 10.16.25	UST BILLS 0% 10/16/2025	0.01%	900,000
24	B.0 11.20.25	UST BILLS 0% 11/20/2025	0.01%	650,000
25	TYZ5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC25 TYZ5	0.00%	606

Showing 25 of 28 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Stocks	71.60%
Bond	25.39%
Cash	2.00%
Other	0.99%
Not Classified	0.02%

Sector	% Weight
United States	51.39%
Other	48.61%