FIKZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	34.51%	23,555,633
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	33.70%	32,820,070
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	15.29%	13,465,052
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	6.49%	2,762,269
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.14%	209,831,030
6	FHEQ	Fidelity Hedged Equity ETF	1.27%	4,607,855
7	TLT	iShares 20+ Year Treasury Bond ETF	0.98%	978,555
8	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	0.97%	1,042,915
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.78%	816,966
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.74%	667,816
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.73%	736,968
12	FESM	Fidelity Enhanced Small Cap ETF	0.52%	1,590,740
13	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.44%	294,635
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.41%	444,016
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.40%	1,215,268
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	292,287
17	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.12%	11,400,000
18	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.10%	10,200,000
19	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.04%	4,150,000
20	B 0 10.31.24	UST BILLS 0% 10/31/2024	0.01%	1,380,000
21	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.01%	990,000
22	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.01%	850,000
23	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.01%	790,000
24	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.01%	620,000
25	B 0 12.12.24	UST BILLS 0% 12/12/2024	0.00%	200,000
26	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	2,524
27	MFSZ4	ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4	-0.02%	-817
28	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.03%	-766
29	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	-0.09%	-1,391

As of Sep 30, 2024

Asset Class	% Weight
Stocks	57.84%
Bond	41.70%
Other	0.68%
Not Classified	0.02%
Cash	-0.24%

Sector	% Weight
United States	60.49%
Other	39.51%