FASGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	33.25%	16,487,280
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	21.75%	12,697,119
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	15.72%	11,309,830
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	9.22%	2,642,056
5	FESM	Fidelity Enhanced Small Cap ETF	2.90%	6,449,410
6	FBCG	Fidelity Blue Chip Growth ETF	2.77%	4,076,229
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.37%	1,843,777
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.91%	1,245,299
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.75%	124,665,823
10	FHEQ	Fidelity Hedged Equity ETF	1.26%	3,102,311
11	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	997,322
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.23%	3,228,717
13	FMDE	Fidelity Enhanced Mid Cap ETF	1.05%	2,166,654
14	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.01%	775,896
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.71%	523,979
16	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.66%	505,391
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.59%	1,325,221
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.46%	32,549,070
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	204,546
20	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	108,978
21	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.07%	4,710,000
22	B.0 07.31.25	UST BILLS 0% 07/31/2025	0.03%	2,150,000
23	TYU5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)SEP25 TYU5	0.02%	567
24	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.01%	980,000
25	B.0 07.24.25	UST BILLS 0% 07/24/2025	0.01%	960,000

As of Jun 30, 2025

Showing 25 of 29 holdings

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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%