FASMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	31.42%	29,599,694
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	25.55%	18,514,584
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	14.96%	12,787,238
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.96%	645,862,514
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	6.53%	2,715,535
6	FESM	Fidelity Enhanced Small Cap ETF	2.25%	7,093,038
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.15%	2,200,046
8	FBCG	Fidelity Blue Chip Growth ETF	1.86%	4,323,539
9	TLT	iShares 20+ Year Treasury Bond ETF	1.03%	1,045,940
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.98%	3,615,679
11	FHEQ	Fidelity Hedged Equity ETF	0.98%	3,459,628
12	FMDE	Fidelity Enhanced Mid Cap ETF	0.95%	2,800,048
13	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.80%	866,397
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	741,127
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.76%	664,621
16	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.53%	509,154
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.49%	1,494,580
18	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.49%	331,237
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	289,211
20	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.11%	10,520,000
21	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.05%	4,420,000
22	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	823
23	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.02%	-828
24	n/a	UST BILLS 0% 04/03/2025	0.02%	1,550,000
25	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.01%	1,130,000
26	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.01%	223
27	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.01%	638

As of Mar 31, 2025

Asset Class	% Weight
Stocks	56.82%
Bond	40.69%
Cash	1.91%
Other	0.57%
Not Classified	0.01%

Sector	% Weight
United States	60.49%
Other	39.51%