FFNTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.76%	199,897,280
2	FESM	Fidelity Enhanced Small Cap ETF	2.94%	1,998,417
3	n/a	10 Year Treasury Note Future Mar 25	1.99%	417
4	AAPL	Apple Inc.	1.73%	167,294
5	FBCG	Fidelity Blue Chip Growth ETF	1.72%	827,136
6	FMDE	Fidelity Enhanced Mid Cap ETF	1.54%	1,021,858
7	T 4 07.31.30	United States Treasury Notes 4%	1.48%	34,461,273
8	MSFT	Microsoft Corporation	1.47%	80,959
9	NVDA	NVIDIA Corporation	1.47%	279,758
10	GOOGL	Alphabet Inc.	1.19%	133,276
11	AMZN	Amazon.com, Inc.	1.13%	108,110
12	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.02%	24,333,285
13	FHEQ	Fidelity Hedged Equity ETF	1.00%	819,565
14	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.96%	24,159,673
15	TLT	iShares 20+ Year Treasury Bond ETF	0.96%	250,082
16	T 4 01.31.29	United States Treasury Notes 4%	0.94%	21,692,633
17	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.87%	707,176
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	19,597,587
19	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	17,711,203
20	n/a	5 Year Treasury Note Future Mar 25	0.74%	159
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	493,134
22	META	Meta Platforms, Inc.	0.70%	23,326
23	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	16,376,783
24	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.61%	14,369,587
25	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.60%	14,220,104
26	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.55%	13,179,471
27	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	19,223,527
28	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.53%	12,323,530
29	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.49%	11,645,800
30	n/a	Fidelity Garrison Str Tr	0.48%	120,257
31	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.48%	11,343,395
32	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.47%	11,025,977
33	FELV	Fidelity Enhanced Large Cap Value ETF	0.44%	318,066
34	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.44%	10,809,361
35	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	11,201,908
36	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	10,118,763
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.41%	10,099,461
38	TSLA	Tesla, Inc.	0.41%	23,284
39	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.40%	9,972,923
40	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.40%	10,080,158
41	T 2 08.15.51	United States Treasury Bonds 2%	0.39%	15,732,425
42	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	9,003,512
43	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.38%	10,414,734
44	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	11,933,192
45	XOM	Exxon Mobil Corporation	0.34%	72,166
46	FNCL 2 3.13	Federal National Mortgage Association 2%	0.34%	9,882,308
47	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	7,645,865
48	UNH	UnitedHealth Group Incorporated	0.33%	13,884
49	ETR: SAP	SAP SE	0.32%	26,265
50	BSX	Boston Scientific Corporation	0.28%	61,444

As of Jan 31, 2025

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Asset Class	% Weight
Stocks	48.11%
Bond	45.77%
Cash	5.49%
Other	0.62%
Not Classified	0.01%

Sector	% Weight
United States	67.20%
Other	32.80%