FIQAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	28.19%	9,255,531
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	26.52%	11,320,832
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	17.87%	6,920,255
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	7.75%	1,461,861
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.55%	191,317,454
6	FESM	Fidelity Enhanced Small Cap ETF	2.48%	3,531,365
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.16%	999,710
8	FBCG	Fidelity Blue Chip Growth ETF	2.04%	2,150,837
9	TLT	iShares 20+ Year Treasury Bond ETF	1.08%	500,113
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.08%	1,798,720
11	FMDE	Fidelity Enhanced Mid Cap ETF	1.02%	1,375,179
12	FHEQ	Fidelity Hedged Equity ETF	0.99%	1,572,097
13	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.76%	372,720
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.76%	299,218
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.75%	325,888
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.54%	743,521
17	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.53%	231,340
18	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.50%	151,100
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	130,794
20	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.03%	1,280,000
21	n/a	UST BILLS 0% 04/03/2025	0.03%	1,250,000
22	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.03%	1,130,000
23	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.02%	1,000,000
24	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	376
25	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	-0.00%	25
26	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.01%	116
27	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.01%	278

As of Mar 31, 2025

Asset Class	% Weight
Stocks	63.84%
Bond	35.50%
Other	0.63%
Cash	0.02%
Not Classified	0.01%

Sector	% Weight
United States	57.06%
Other	42.94%