FFNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	36.42%	8,817,780
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	22.12%	3,429,356
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	12.86%	2,480,638
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.52%	205,514,570
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	6.00%	525,785
6	FESM	Fidelity Enhanced Small Cap ETF	2.04%	1,345,349
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	508,024
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.71%	374,242
9	FBCG	Fidelity Blue Chip Growth ETF	1.69%	758,496
10	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.23%	312,327
11	FHEQ	Fidelity Hedged Equity ETF	1.05%	827,714
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.80%	659,254
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.76%	195,715
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.72%	181,985
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.66%	442,545
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.42%	299,212
17	FFUT	Fidelity Managed Futures ETF	0.25%	114,139
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	70,065
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	36,617
20	B.0 10.09.25	UST BILLS 0% 10/09/2025	0.11%	2,600,000
21	B.0 10.02.25	UST BILLS 0% 10/02/2025	0.09%	2,240,000
22	B.0 10.16.25	UST BILLS 0% 10/16/2025	0.06%	1,420,000
23	TYZ5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC25 TYZ5	0.00%	197
24	MFSZ5	ICE FUTURES US - MSCI EAFE FUT DEC25 MFSZ5	0.00%	-140
25	MESZ5	ICE FUTURES US - MSCI EMGMKT FUT DEC25 MESZ5	-0.00%	-81

Showing 25 of 26 holdings

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As of Sep 30, 2025

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%