FIKZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	30.58%	29,787,791
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	26.22%	17,608,983
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	15.84%	12,524,168
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	6.82%	2,644,299
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.55%	341,956,321
6	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.41%	2,542,716
7	FESM	Fidelity Enhanced Small Cap ETF	2.30%	6,929,445
8	FBCG	Fidelity Blue Chip Growth ETF	2.19%	4,379,716
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.95%	1,717,842
10	FHEQ	Fidelity Hedged Equity ETF	1.29%	4,318,834
11	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	1,356,669
12	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.04%	1,081,779
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.98%	3,469,077
14	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.83%	2,327,910
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.73%	733,613
16	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.67%	697,166
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.47%	1,423,845
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	283,319
19	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	148,267
20	B.0 07.24.25	UST BILLS 0% 07/24/2025	0.12%	11,240,000
21	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.11%	10,140,000
22	B.0 07.03.25	UST BILLS 0% 07/03/2025	0.05%	4,900,000
23	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.05%	4,390,000
24	TYU5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)SEP25 TYU5	0.02%	781
25	MFSU5	ICE FUTURES US - MSCI EAFE FUT SEP25 MFSU5	0.01%	397

As of Jun 30, 2025

Showing 25 of 28 holdings

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Asset Class	% Weight
Stocks	56.05%
Bond	40.32%
Cash	2.74%
Other	0.88%
Not Classified	0.02%

Sector	% Weight
United States	60.49%
Other	39.51%