FCANX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.69%	115,109,122
2	FLDB	Fidelity Low Duration Bond ETF	5.07%	2,040,024
3	n/a	10 Year Treasury Note Future Sept 24	2.03%	367
4	T 4 07.31.30	United States Treasury Notes 4%	1.79%	36,076,859
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.71%	34,369,719
6	MSFT	Microsoft Corporation	1.62%	78,225
7	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.33%	27,394,321
8	FHEQ	Fidelity Hedged Equity ETF	1.30%	1,006,916
9	AAPL	Apple Inc.	1.17%	106,251
10	T 4 01.31.29	United States Treasury Notes 4%	1.13%	22,814,687
11	NVDA	NVIDIA Corporation	0.96%	165,292
12	AMZN	Amazon.com, Inc.	0.94%	101,433
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.93%	20,516,345
14	GOOGL	Alphabet Inc.	0.88%	103,237
15	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.80%	17,962,091
16	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.78%	17,144,546
17	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	20,124,749
18	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.62%	13,041,960
19	T 3 02.15.49	United States Treasury Bonds 3%	0.62%	15,935,967
20	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.60%	12,191,769
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	408,388
22	FNCL 2 9.13	Federal National Mortgage Association 2%	0.58%	14,613,283
23	META	Meta Platforms, Inc.	0.58%	24,501
24	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.57%	11,875,187
25	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.56%	11,542,888
26	TLT	iShares 20+ Year Treasury Bond ETF	0.53%	112,394
27	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.52%	10,723,818
28	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.52%	11,316,117
29	T 2 08.15.51	United States Treasury Bonds 2%	0.51%	16,469,980
30	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.50%	10,572,936
31	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.49%	10,440,465
32	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.47%	10,902,989
33	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.47%	12,492,634
34	n/a	Fidelity Garrison Str Tr	0.46%	104,465
35	FESM	Fidelity Enhanced Small Cap ETF	0.41%	260,406
36	XOM	Exxon Mobil Corporation	0.41%	70,139
37	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	8,002,210
38	G2SF 2 8.13	Government National Mortgage Association 2%	0.35%	8,571,285
39	UNH	UnitedHealth Group Incorporated	0.34%	12,091
40	V	Visa Inc.	0.34%	26,178
41	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.32%	7,081,846
42	T 4 02.15.34	United States Treasury Notes 4%	0.30%	6,080,168
43	JPM	JPMorgan Chase & Co.	0.29%	28,018
44	BSX	Boston Scientific Corporation	0.29%	80,610
45	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.29%	6,423,693
46	CRM	Salesforce, Inc.	0.29%	22,677
47	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.29%	6,136,681
48	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.28%	5,725,416
49	ADBE	Adobe Inc.	0.28%	10,281
50	AMS: ASML	ASML Holding N.V.	0.28%	6,160

As of Jul 31, 2024

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Asset Class	% Weight
Bond	56.86%
Stocks	39.39%
Cash	3.02%
Other	0.70%
Not Classified	0.02%

Sector	% Weight
United States	73.17%
Other	26.83%