FIKVX 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	43.54%	25,399,192
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	17.67%	996,210,016
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	16.70%	6,885,499
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.00%	3,316,667
5	FLDB	Fidelity Low Duration Bond ETF	4.73%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	2.92%	769,194
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.50%	971,287
8	FHEQ	Fidelity Hedged Equity ETF	1.18%	2,416,535
9	TLT	iShares 20+ Year Treasury Bond ETF	0.90%	583,533
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.78%	408,293
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	444,619
12	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.71%	486,387
13	FESM	Fidelity Enhanced Small Cap ETF	0.53%	920,450
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.48%	307,260
15	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.48%	198,552
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.36%	626,252
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	182,783
18	B 0 03.20.25	UST BILLS 0% 03/20/2025	0.16%	9,120,000
19	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.13%	-752
20	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.03%	1,800,000
21	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	0.02%	-590
22	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	0.02%	-316
23	B 0 03.06.25	UST BILLS 0% 03/06/2025	0.02%	1,150,000
24	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	470,000
25	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.01%	470,000
26	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.01%	300,000
27	B 0 03.13.25	UST BILLS 0% 03/13/2025	0.00%	70,000
28	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.00%	3,350

As of Dec 31, 2024

Asset Class	% Weight
Bond	52.49%
Stocks	27.74%
Cash	19.05%
Other	0.71%
Not Classified	0.02%

Sector	% Weight
United States	80.42%
Other	19.58%