FCANX 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	41.33%	8,173,259
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	16.40%	2,493,825
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.89%	212,176,401
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	9.23%	1,655,133
5	FLDB	Fidelity Low Duration Bond ETF	5.27%	2,040,024
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	4.54%	396,528
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.14%	459,110
8	FESM	Fidelity Enhanced Small Cap ETF	1.44%	953,840
9	FBCG	Fidelity Blue Chip Growth ETF	1.20%	584,002
10	TLT	iShares 20+ Year Treasury Bond ETF	1.03%	219,719
11	FHEQ	Fidelity Hedged Equity ETF	0.97%	718,553
12	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.82%	185,767
13	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.77%	141,475
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	155,711
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.66%	408,028
16	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.63%	488,387
17	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.52%	106,317
18	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.49%	68,851
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.32%	201,879
20	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	61,983
21	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.07%	1,310,000
22	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.06%	1,130,000
23	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.02%	430,000
24	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	169
25	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.02%	-188
26	n/a	UST BILLS 0% 04/03/2025	0.01%	220,000
27	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.01%	150,000
28	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	0.00%	-12
29	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.00%	20,000
30	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.01%	35

As of Mar 31, 2025

Asset Class	% Weight
Bond	55.41%
Stocks	37.96%
Cash	6.02%
Other	0.60%
Not Classified	0.01%

Sector	% Weight
United States	73.17%
Other	26.83%