FASMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.26%	411,302,258
2	FESM	Fidelity Enhanced Small Cap ETF	3.35%	9,645,636
3	AAPL	Apple Inc.	2.08%	853,373
4	FBCG	Fidelity Blue Chip Growth ETF	2.07%	4,218,922
5	n/a	10 Year Treasury Note Future Mar 25	1.98%	1,759
6	MSFT	Microsoft Corporation	1.77%	412,975
7	NVDA	NVIDIA Corporation	1.77%	1,427,051
8	FMDE	Fidelity Enhanced Mid Cap ETF	1.69%	4,749,538
9	GOOGL	Alphabet Inc.	1.44%	679,844
10	AMZN	Amazon.com, Inc.	1.36%	551,473
11	T 4 07.31.30	United States Treasury Notes 4%	1.28%	126,465,575
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.05%	3,607,933
13	FHEQ	Fidelity Hedged Equity ETF	0.99%	3,459,628
14	TLT	iShares 20+ Year Treasury Bond ETF	0.95%	1,045,940
15	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.88%	89,303,482
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.87%	2,544,528
17	META	Meta Platforms, Inc.	0.85%	118,985
18	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	88,660,884
19	T 4 01.31.29	United States Treasury Notes 4%	0.81%	79,633,816
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	71,918,992
21	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	64,996,364
22	n/a	5 Year Treasury Note Future Mar 25	0.64%	584
23	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	60,099,325
24	FELV	Fidelity Enhanced Large Cap Value ETF	0.53%	1,622,342
25	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.53%	52,733,343
26	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	52,217,531
27	TSLA	Tesla, Inc.	0.50%	118,772
28	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.48%	48,425,435
29	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	70,546,272
30	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.46%	45,224,744
31	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.43%	42,737,620
32	n/a	Fidelity Garrison Str Tr	0.43%	448,051
33	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.41%	41,627,858
34	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.41%	40,463,002
35	XOM	Exxon Mobil Corporation	0.41%	367,716
36	UNH	UnitedHealth Group Incorporated	0.40%	70,822
37	ETR: SAP	SAP SE	0.39%	135,775
38	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.38%	39,668,067
39	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	41,108,632
40	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	37,133,718
41	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	37,062,882
42	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	36,598,514
43	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.35%	36,992,046
44	T 2 08.15.51	United States Treasury Bonds 2%	0.34%	57,734,667
45	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.33%	33,040,981
46	BSX	Boston Scientific Corporation	0.33%	313,426
47	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.33%	38,219,868
48	WFC	Wells Fargo & Company	0.33%	401,740
49	AVGO	Broadcom Inc.	0.32%	141,523
50	HKG: 0700	Tencent Holdings Limited	0.32%	586,868

As of Jan 31, 2025

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Asset Class	% Weight
Stocks	57.60%
Bond	40.56%
Cash	1.25%
Other	0.58%
Not Classified	0.01%

Sector	% Weight
United States	60.49%
Other	39.51%