FFNTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	38.68%	9,027,827
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	28.44%	4,693,461
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	11.77%	2,605,566
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.49%	169,090,014
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	5.04%	531,555
6	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.51%	391,337
7	FHEQ	Fidelity Hedged Equity ETF	1.26%	1,035,616
8	TLT	iShares 20+ Year Treasury Bond ETF	0.97%	250,082
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	177,333
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.76%	160,785
11	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.74%	204,028
12	FESM	Fidelity Enhanced Small Cap ETF	0.57%	394,473
13	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.48%	80,623
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.47%	121,013
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.39%	268,390
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	71,198
17	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.13%	-304
18	B 0 03.20.25	UST BILLS 0% 03/20/2025	0.10%	2,230,000
19	B 0 03.06.25	UST BILLS 0% 03/06/2025	0.08%	1,710,000
20	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.03%	790,000
21	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	0.02%	-146
22	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	0.01%	-121
23	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.01%	220,000
24	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	190,000
25	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.01%	140,000

As of Dec 31, 2024

Sector	% Weight
United States	67.20%
Other	32.80%

Asset Class	% Weight
Stocks	47.06%
Bond	43.72%
Cash	8.44%
Other	0.76%
Not Classified	0.02%