FASGX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	45.50%	22,696,779
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	18.99%	12,088,299
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	18.56%	12,790,511
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	8.30%	2,677,777
5	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.91%	1,453,405
6	n/a	Fidelity Cherry Street Trust - Fidelity Hedged Equity Central Fund	1.32%	722,125
7	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.75%	579,393
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.74%	507,245
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.73%	465,090
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.69%	46,380,505
11	TLT	iShares 20+ Year Treasury Bond ETF	0.53%	374,769
12	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.49%	402,185
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.41%	304,340
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.39%	207,080
15	IWM	iShares Russell 2000 ETF	0.37%	118,097
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.37%	24,718,528
17	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	0.19%	1,580,805
18	B 0 06.20.24	UST BILLS 0% 06/20/2024	0.05%	3,340,000
19	B 0 05.02.24	UST BILLS 0% 05/02/2024	0.04%	2,610,000
20	B 0 04.25.24	UST BILLS 0% 04/25/2024	0.03%	2,140,000
21	MFSM4	ICE FUTURES US - MSCI EAFE FUT JUN24 MFSM4	0.01%	517
22	MESM4	ICE FUTURES US - MSCI EMGMKT FUT JUN24 MESM4	0.00%	-745
23	ESM4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN24 ESM4	-0.05%	-532

As of Mar 31, 2024

Asset Class	% Weight
Stocks	74.60%
Bond	24.36%
Other	0.77%
Cash	0.24%
Not Classified	0.03%

Sector	% Weight
United States	51.39%
Other	48.61%