FFAMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.54%	602,221,635
2	FESM	Fidelity Enhanced Small Cap ETF	2.16%	6,929,445
3	AAPL	Apple Inc.	2.06%	893,062
4	MSFT	Microsoft Corporation	1.92%	447,448
5	FBCG	Fidelity Blue Chip Growth ETF	1.92%	4,379,716
6	NVDA	NVIDIA Corporation	1.53%	1,296,330
7	FHEQ	Fidelity Hedged Equity ETF	1.48%	5,170,623
8	T.4 07.31.30	United States Treasury Notes 4%	1.31%	119,130,292
9	AMZN	Amazon.com, Inc.	1.10%	548,447
10	TLT	iShares 20+ Year Treasury Bond ETF	1.02%	1,045,940
11	n/a	10 Year Treasury Note Future June 25	1.00%	823
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.93%	3,469,077
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.90%	84,126,160
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	83,518,357
15	GOOGL	Alphabet Inc.	0.83%	481,273
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.80%	2,327,910
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.75%	2,430,783
18	META	Meta Platforms, Inc.	0.73%	121,776
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	61,226,431
20	n/a	Fidelity Garrison Str Tr	0.61%	621,488
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.61%	60,333,399
22	T.4 01.31.29	United States Treasury Notes 4%	0.58%	52,566,204
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	56,613,432
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	49,203,610
25	n/a	MSCI Emerging Markets Index Future June 25	0.50%	832
26	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.49%	45,643,581
27	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	66,454,433
28	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.47%	42,601,609
29	FELV	Fidelity Enhanced Large Cap Value ETF	0.46%	1,423,845
30	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.44%	40,258,743
31	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.42%	39,213,351
32	ETR: SAP	SAP SE	0.42%	131,752
33	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.41%	38,116,059
34	n/a	5 Year Treasury Note Future June 25	0.41%	347
35	HKG: 0700	Tencent Holdings Limited	0.40%	607,898
36	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	35,274,076
37	n/a	2 Year Treasury Note Future June 25	0.39%	174
38	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.39%	37,367,231
39	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	38,724,240
40	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.38%	34,193,982
41	XOM	Exxon Mobil Corporation	0.37%	326,692
42	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	34,979,880
43	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	34,913,153
44	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	34,475,719
45	TSLA	Tesla, Inc.	0.35%	112,980
46	T.2 08.15.51	United States Treasury Bonds 2%	0.34%	54,385,929
47	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	31,124,531
48	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.34%	34,698,143
49	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.33%	36,003,031
50	NFLX	Netflix, Inc.	0.32%	26,129

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	56.82%
Bond	40.69%
Cash	1.91%
Other	0.57%
Not Classified	0.01%

Sector	% Weight
United States	60.49%
Other	39.51%