FFNAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	39.70%	9,126,480
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	28.56%	4,602,101
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	12.50%	2,597,178
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.39%	148,035,491
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	5.31%	533,146
6	FHEQ	Fidelity Hedged Equity ETF	1.27%	1,090,363
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	0.98%	247,563
8	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.78%	192,643
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.74%	159,368
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.74%	174,699
11	TLT	iShares 20+ Year Treasury Bond ETF	0.52%	123,745
12	FESM	Fidelity Enhanced Small Cap ETF	0.52%	372,071
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.47%	118,376
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.45%	71,457
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.40%	286,334
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	69,757
17	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.16%	3,630,000
18	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.10%	2,260,000
19	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.03%	790,000
20	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.01%	230,000
21	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.01%	200,000
22	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.01%	160,000
23	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.00%	20,000
24	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	598
25	MFSZ4	ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4	-0.02%	-200
26	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.03%	-187
27	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	-0.09%	-328

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	48.08%
Bond	47.43%
Cash	3.75%
Other	0.72%
Not Classified	0.02%

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%