FEYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	37.56%	13,111,565
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	25.63%	10,553,825
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	10.88%	2,180,071
4	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	6.25%	2,834,944
5	FESM	Fidelity Enhanced Small Cap ETF	3.29%	4,987,859
6	FBCG	Fidelity Blue Chip Growth ETF	2.71%	3,034,149
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.19%	97,721,393
8	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.17%	1,070,415
9	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.43%	2,537,179
10	FMDE	Fidelity Enhanced Mid Cap ETF	1.32%	1,876,728
11	TLT	iShares 20+ Year Treasury Bond ETF	1.08%	532,295
12	FHEQ	Fidelity Hedged Equity ETF	0.99%	1,673,026
13	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.77%	323,599
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	356,652
15	FELV	Fidelity Enhanced Large Cap Value ETF	0.72%	1,048,803
16	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.72%	374,081
17	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.53%	247,729
18	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.50%	162,788
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.39%	17,534,047
20	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	138,838
21	n/a	UST BILLS 0% 04/03/2025	0.12%	5,480,000
22	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.07%	2,920,000
23	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.04%	1,960,000
24	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	399
25	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.00%	22
26	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.01%	279
27	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	-0.03%	566

As of Mar 31, 2025

Asset Class	% Weight
Stocks	88.26%
Bond	14.41%
Other	0.75%
Not Classified	0.01%
Cash	-3.43%

Sector	% Weight
Other	55.88%
United States	44.12%