FFNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	35.66%	8,316,782
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	21.66%	3,481,223
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	13.02%	2,463,252
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.27%	190,495,070
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	5.60%	520,289
6	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.44%	614,805
7	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.97%	415,187
8	FESM	Fidelity Enhanced Small Cap ETF	1.88%	1,351,577
9	FBCG	Fidelity Blue Chip Growth ETF	1.79%	854,307
10	FHEQ	Fidelity Hedged Equity ETF	1.28%	1,027,462
11	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	324,315
12	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.03%	257,572
13	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.97%	22,435,256
14	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.80%	676,663
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.74%	177,505
16	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.68%	168,494
17	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.68%	454,062
18	FELV	Fidelity Enhanced Large Cap Value ETF	0.38%	277,713
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	69,061
20	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	36,110
21	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.12%	2,770,000
22	B.0 07.03.25	UST BILLS 0% 07/03/2025	0.07%	1,650,000
23	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.06%	1,470,000
24	B.0 09.18.25	UST BILLS 0% 09/18/2025	0.04%	890,000
25	TYU5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)SEP25 TYU5	0.02%	184

As of Jun 30, 2025

Showing 25 of 30

Subscribe to see the full list

Asset Class	% Weight
Bond	46.16%
Stocks	44.99%
Cash	7.97%
Other	0.86%
Not Classified	0.02%

Sector	% Weight
United States	67.20%
Other	32.80%