FFNAX 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	36.44%	8,217,639
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	21.06%	3,652,936
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	12.17%	2,489,095
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.57%	257,047,935
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	5.31%	528,742
6	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.15%	525,023
7	FESM	Fidelity Enhanced Small Cap ETF	1.85%	1,395,670
8	FBCG	Fidelity Blue Chip Growth ETF	1.53%	851,811
9	TLT	iShares 20+ Year Treasury Bond ETF	1.02%	250,082
10	FHEQ	Fidelity Hedged Equity ETF	0.97%	819,565
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.81%	712,345
12	FMDE	Fidelity Enhanced Mid Cap ETF	0.80%	568,673
13	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.79%	204,299
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	177,416
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.77%	160,219
16	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.53%	121,563
17	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.49%	78,877
18	FELV	Fidelity Enhanced Large Cap Value ETF	0.41%	294,452
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	69,726
20	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.08%	1,850,000
21	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.07%	1,460,000
22	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	194
23	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.02%	-215
24	n/a	UST BILLS 0% 04/03/2025	0.01%	310,000
25	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	280,000
26	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.00%	100,000
27	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.01%	31
28	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.01%	160

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	47.33%
Bond	45.92%
Cash	6.12%
Other	0.62%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Industrials	25.60%
Information Technology	19.12%
Financials	14.17%
Health Care	9.89%
Consumer Discretionary	9.17%
Other	7.00%
Consumer Staples	6.46%
Materials	5.30%
Communication Services	2.07%
Energy	0.65%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
United States	67.20%
Other	32.80%