FEYIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	49.17%	15,027,435
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	24.31%	9,582,001
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	10.38%	1,977,055
4	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	8.50%	3,705,495
5	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.43%	689,305
6	FHEQ	Fidelity Hedged Equity ETF	1.25%	2,025,891
7	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.98%	42,982,902
8	TLT	iShares 20+ Year Treasury Bond ETF	0.96%	428,895
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.95%	41,731,503
10	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.75%	352,738
11	FESM	Fidelity Enhanced Small Cap ETF	0.49%	672,279
12	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.43%	205,432
13	FMDE	Fidelity Enhanced Mid Cap ETF	0.39%	528,420
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.38%	113,842
15	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	128,722
16	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.24%	96,642
17	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.07%	3,240,000
18	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.05%	2,100,000
19	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	0.04%	293
20	B 0 10.31.24	UST BILLS 0% 10/31/2024	0.01%	450,000
21	B 0 11.07.24	UST BILLS 0% 11/07/2024	0.01%	420,000
22	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.00%	210,000
23	B 0 11.29.24	UST BILLS 0% 11/29/2024	0.00%	200,000
24	B 0 12.12.24	UST BILLS 0% 12/12/2024	0.00%	170,000
25	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.00%	160,000
26	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.00%	150,000
27	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.00%	90,000
28	B 0 11.14.24	UST BILLS 0% 11/14/2024	0.00%	20,000
29	MFSZ4	ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4	-0.00%	-66
30	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	1,107
31	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.01%	-127

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	87.76%
Bond	14.25%
Other	0.82%
Not Classified	0.01%
Cash	-2.84%

Sector Breakdown

Sector	% Weight
Other	21.64%
Information Technology	18.48%
Financials	10.13%
Health Care	9.34%
Consumer Discretionary	9.01%
Industrials	8.13%
Communication Services	7.78%
Consumer Staples	4.85%
Real Estate	3.90%
Materials	2.97%
Energy	1.91%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Other	55.88%
United States	44.12%