FIQAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.41%	4,689,130
2	n/a	Fidelity Cash Central Fund	2.77%	120,569,162
3	AAPL	Apple Inc.	2.35%	423,746
4	FBCG	Fidelity Blue Chip Growth ETF	2.17%	2,105,280
5	NVDA	NVIDIA Corporation	2.03%	708,608
6	n/a	10 Year Treasury Note Future June 25	1.95%	765
7	MSFT	Microsoft Corporation	1.86%	203,590
8	FMDE	Fidelity Enhanced Mid Cap ETF	1.73%	2,257,900
9	AMZN	Amazon.com, Inc.	1.34%	274,540
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.11%	1,800,048
11	GOOGL	Alphabet Inc.	1.09%	279,471
12	T 4 07.31.30	United States Treasury Notes 4%	1.08%	47,014,207
13	TLT	iShares 20+ Year Treasury Bond ETF	1.06%	500,113
14	FHEQ	Fidelity Hedged Equity ETF	0.99%	1,572,097
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	1,343,424
16	META	Meta Platforms, Inc.	0.92%	59,733
17	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	33,202,626
18	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.73%	32,960,125
19	T 4 01.31.29	United States Treasury Notes 4%	0.68%	29,621,697
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.59%	809,563
21	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.56%	26,736,243
22	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.55%	24,162,722
23	n/a	5 Year Treasury Note Future June 25	0.48%	194
24	n/a	2 Year Treasury Note Future June 25	0.48%	100
25	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.47%	22,342,223
26	XOM	Exxon Mobil Corporation	0.47%	182,273
27	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.44%	19,603,883
28	ETR: SAP	SAP SE	0.44%	68,818
29	HKG: 0700	Tencent Holdings Limited	0.44%	310,221
30	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.44%	19,433,718
31	n/a	Fidelity Garrison Str Tr	0.42%	200,369
32	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.41%	26,225,928
33	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.40%	18,041,652
34	TSLA	Tesla, Inc.	0.39%	58,385
35	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.39%	16,812,524
36	UNH	UnitedHealth Group Incorporated	0.38%	34,793
37	BSX	Boston Scientific Corporation	0.37%	154,136
38	V	Visa Inc.	0.36%	43,524
39	CSCO	Cisco Systems, Inc.	0.36%	244,629
40	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.36%	15,887,923
41	WFC	Wells Fargo & Company	0.36%	197,398
42	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.35%	15,475,364
43	TYO: 6501	Hitachi, Ltd.	0.35%	591,186
44	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.34%	15,042,323
45	AMS: ASML	ASML Holding N.V.	0.34%	20,556
46	AVGO	Broadcom Inc.	0.33%	72,863
47	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.33%	15,282,338
48	CPH: NOVO.B	Novo Nordisk A/S	0.33%	156,187
49	LIN	Linde plc	0.32%	29,805
50	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.32%	14,746,801

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	64.23%
Bond	35.35%
Other	0.63%
Not Classified	0.01%
Cash	-0.23%

Sector	% Weight
United States	57.06%
Other	42.94%