FASGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	33.02%	17,192,221
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	20.96%	12,871,872
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	16.39%	11,100,989
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	9.00%	2,691,103
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.30%	286,545,586
6	FESM	Fidelity Enhanced Small Cap ETF	2.90%	6,572,439
7	FBCG	Fidelity Blue Chip Growth ETF	2.40%	3,999,546
8	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.16%	1,589,963
9	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.27%	3,344,740
10	FMDE	Fidelity Enhanced Mid Cap ETF	1.18%	2,507,400
11	TLT	iShares 20+ Year Treasury Bond ETF	1.09%	795,342
12	FHEQ	Fidelity Hedged Equity ETF	0.99%	2,500,216
13	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.77%	597,920
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.76%	526,071
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.75%	471,392
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	1,382,586
17	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.53%	367,871
18	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.50%	240,760
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	207,444
20	n/a	UST BILLS 0% 04/03/2025	0.06%	3,960,000
21	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.03%	2,120,000
22	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	597
23	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.01%	1,000,000
24	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.01%	810,000
25	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.00%	46,495
26	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	-0.00%	19
27	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.01%	119
28	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.01%	428

As of Mar 31, 2025

Asset Class	% Weight
Stocks	73.94%
Bond	24.99%
Other	0.65%
Cash	0.40%
Not Classified	0.01%

Sector	% Weight
United States	51.39%
Other	48.61%