FFNAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.14%	139,089,876
2	MSFT	Microsoft Corporation	2.05%	110,985
3	n/a	10 Year Treasury Note Future Sept 24	2.02%	410
4	T 4 07.31.30	United States Treasury Notes 4%	1.59%	35,971,146
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.52%	34,269,008
6	AAPL	Apple Inc.	1.48%	150,748
7	FHEQ	Fidelity Hedged Equity ETF	1.28%	1,113,500
8	NVDA	NVIDIA Corporation	1.21%	234,515
9	AMZN	Amazon.com, Inc.	1.19%	143,911
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.18%	27,314,050
11	GOOGL	Alphabet Inc.	1.11%	146,472
12	T 4 01.31.29	United States Treasury Notes 4%	1.01%	22,765,212
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	20,456,227
14	META	Meta Platforms, Inc.	0.73%	34,761
15	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.71%	17,909,458
16	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	17,094,309
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.69%	533,073
18	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.61%	20,065,779
19	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.55%	13,003,744
20	T 3 02.15.49	United States Treasury Bonds 3%	0.55%	15,889,271
21	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.53%	12,156,044
22	XOM	Exxon Mobil Corporation	0.52%	99,346
23	FNCL 2 9.13	Federal National Mortgage Association 2%	0.52%	14,570,463
24	TLT	iShares 20+ Year Treasury Bond ETF	0.52%	123,745
25	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.51%	11,840,390
26	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.50%	11,509,065
27	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	10,693,501
28	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.46%	11,282,958
29	n/a	Fidelity Garrison Str Tr	0.46%	116,707
30	T 2 08.15.51	United States Treasury Bonds 2%	0.45%	16,421,719
31	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.45%	10,541,954
32	V	Visa Inc.	0.44%	37,328
33	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.44%	10,409,872
34	UNH	UnitedHealth Group Incorporated	0.44%	17,155
35	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.42%	10,871,041
36	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.42%	12,456,028
37	FESM	Fidelity Enhanced Small Cap ETF	0.40%	282,096
38	JPM	JPMorgan Chase & Co.	0.37%	39,752
39	BSX	Boston Scientific Corporation	0.37%	114,368
40	AMS: ASML	ASML Holding N.V.	0.37%	9,063
41	CRM	Salesforce, Inc.	0.37%	32,174
42	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	7,980,723
43	ADBE	Adobe Inc.	0.35%	14,587
44	CPH: NOVO.B	Novo Nordisk A/S	0.34%	58,809
45	LON: AZN	AstraZeneca PLC	0.32%	45,046
46	G2SF 2 8.13	Government National Mortgage Association 2%	0.31%	8,546,169
47	LLY	Eli Lilly and Company	0.31%	8,717
48	TSLA	Tesla, Inc.	0.30%	28,823
49	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.28%	7,061,095
50	LIN	Linde plc	0.27%	13,313

As of Jul 31, 2024

Showing 50 of 7043

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Asset Allocation

Asset Class	% Weight
Stocks	49.06%
Bond	47.16%
Cash	3.01%
Other	0.74%
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%