FASMX 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	35.16%	25,355,116
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	33.60%	33,471,137
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	15.86%	14,594,938
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	6.33%	2,951,681
5	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.45%	1,594,749
6	n/a	Fidelity Cherry Street Trust - Fidelity Hedged Equity Central Fund	1.34%	1,063,422
7	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.98%	968,148
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.95%	92,495,626
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.81%	899,557
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.74%	681,373
11	TLT	iShares 20+ Year Treasury Bond ETF	0.61%	626,891
12	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.50%	595,009
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.43%	460,708
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.41%	310,162
15	IWM	iShares Russell 2000 ETF	0.38%	173,567
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.36%	35,422,908
17	B 0 04.25.24	UST BILLS 0% 04/25/2024	0.13%	12,230,000
18	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	0.12%	1,467,193
19	B 0 06.20.24	UST BILLS 0% 06/20/2024	0.09%	9,100,000
20	B 0 05.02.24	UST BILLS 0% 05/02/2024	0.03%	2,970,000
21	MESM4	ICE FUTURES US - MSCI EMGMKT FUT JUN24 MESM4	0.00%	-1,361
22	MFSM4	ICE FUTURES US - MSCI EAFE FUT JUN24 MFSM4	-0.02%	-1,277
23	ESM4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN24 ESM4	-0.08%	-1,350

As of Mar 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	58.51%
Bond	39.80%
Cash	0.99%
Other	0.68%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Other	47.77%
Information Technology	12.30%
Financials	6.75%
Health Care	6.11%
Consumer Discretionary	5.97%
Industrials	5.29%
Communication Services	5.21%
Consumer Staples	3.20%
Real Estate	2.88%
Materials	2.01%
Energy	1.27%
Utilities	1.24%

Country Breakdown

Sector	% Weight
United States	60.49%
Other	39.51%