FFIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	31.37%	31,363,543
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	26.68%	17,084,507
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	15.56%	12,392,918
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	7.24%	2,622,268
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.83%	381,751,985
6	FESM	Fidelity Enhanced Small Cap ETF	2.48%	6,759,989
7	FBCG	Fidelity Blue Chip Growth ETF	2.06%	3,826,386
8	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.93%	2,083,440
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.70%	1,534,837
10	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.24%	1,304,864
11	n/a	Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF	1.07%	3,484,348
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.99%	3,383,270
13	FMDE	Fidelity Enhanced Mid Cap ETF	0.82%	2,271,188
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.75%	802,793
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.71%	738,864
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.50%	1,477,066
17	FFUT	Fidelity Managed Futures ETF	0.25%	476,493
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	282,332
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	147,170
20	B.0 10.09.25	UST BILLS 0% 10/09/2025	0.10%	9,590,000
21	B.0 10.23.25	UST BILLS 0% 10/23/2025	0.09%	8,910,000
22	B.0 10.16.25	UST BILLS 0% 10/16/2025	0.04%	4,260,000
23	B.0 10.02.25	UST BILLS 0% 10/02/2025	0.03%	3,290,000
24	B.0 11.06.25	UST BILLS 0% 11/06/2025	0.01%	1,120,000
25	B.0 10.30.25	UST BILLS 0% 10/30/2025	0.01%	860,000

Showing 25 of 31 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Stocks	54.61%
Bond	40.88%
Cash	3.61%
Other	0.88%
Not Classified	0.02%

Sector	% Weight
United States	60.49%
Other	39.51%