FIQBX 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	44.30%	21,411,563
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	19.93%	12,426,406
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	18.36%	12,659,260
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	8.70%	2,621,624
5	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.44%	1,098,311
6	FHEQ	Fidelity Hedged Equity ETF	1.25%	3,224,507
7	TLT	iShares 20+ Year Treasury Bond ETF	0.97%	687,225
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.77%	53,363,747
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.76%	563,806
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.72%	463,793
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.72%	512,681
12	FESM	Fidelity Enhanced Small Cap ETF	0.50%	1,089,724
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.39%	298,735
14	FMDE	Fidelity Enhanced Mid Cap ETF	0.39%	843,330
15	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.37%	176,127
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	205,231
17	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.20%	13,993,501
18	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.05%	3,170,000
19	B 0 10.31.24	UST BILLS 0% 10/31/2024	0.03%	2,080,000
20	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.03%	1,890,000
21	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.02%	1,690,000
22	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.02%	1,670,000
23	B 0 12.12.24	UST BILLS 0% 12/12/2024	0.01%	440,000
24	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.00%	310,000
25	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.00%	260,000
26	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.00%	200,000
27	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	1,773
28	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.02%	-324
29	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	-0.04%	-492

As of Sep 30, 2024

Asset Class	% Weight
Stocks	74.69%
Bond	25.64%
Other	0.73%
Not Classified	0.02%
Cash	-1.09%

Sector	% Weight
United States	51.39%
Other	48.61%