FIKVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	40.95%	22,819,411
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	18.18%	1,000,803,056
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	12.39%	4,757,892
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.62%	2,994,706
5	FLDB	Fidelity Low Duration Bond ETF	4.86%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	3.27%	725,271
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.49%	1,498,272
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	2.01%	1,012,117
9	FHEQ	Fidelity Hedged Equity ETF	1.34%	2,558,906
10	TLT	iShares 20+ Year Treasury Bond ETF	1.25%	781,843
11	FESM	Fidelity Enhanced Small Cap ETF	1.07%	1,839,551
12	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.04%	618,271
13	FBCG	Fidelity Blue Chip Growth ETF	1.02%	1,163,045
14	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.95%	52,363,889
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.76%	432,453
16	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.69%	410,672
17	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.45%	921,114
18	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.39%	618,025
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	172,530
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.22%	377,944
21	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	85,011
22	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.14%	7,800,000
23	B.0 07.03.25	UST BILLS 0% 07/03/2025	0.08%	4,500,000
24	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.07%	3,700,000
25	B.0 09.18.25	UST BILLS 0% 09/18/2025	0.05%	2,970,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	55.34%
Stocks	27.01%
Cash	16.95%
Other	0.68%
Not Classified	0.02%

Sector	% Weight
United States	80.42%
Other	19.58%