FIQCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	39.40%	13,577,594
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	24.55%	10,523,900
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	11.31%	2,204,634
4	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	6.72%	3,616,983
5	FESM	Fidelity Enhanced Small Cap ETF	3.52%	5,166,576
6	FBCG	Fidelity Blue Chip Growth ETF	2.90%	2,895,067
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.89%	1,099,002
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.67%	809,559
9	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.39%	2,544,856
10	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.17%	661,975
11	FMDE	Fidelity Enhanced Mid Cap ETF	1.15%	1,708,302
12	n/a	Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF	0.97%	1,700,394
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.74%	422,985
14	FELV	Fidelity Enhanced Large Cap Value ETF	0.71%	1,139,155
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.68%	376,917
16	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.43%	22,835,593
17	FFUT	Fidelity Managed Futures ETF	0.24%	241,002
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.22%	143,724
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	77,623
20	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.13%	6,794,546
21	B.0 10.02.25	UST BILLS 0% 10/02/2025	0.06%	3,270,000
22	B.0 10.30.25	UST BILLS 0% 10/30/2025	0.03%	1,600,000
23	B.0 11.20.25	UST BILLS 0% 11/20/2025	0.03%	1,540,000
24	ESZ5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC25 ESZ5	0.03%	321
25	B.0 10.09.25	UST BILLS 0% 10/09/2025	0.02%	1,330,000

Showing 25 of 29 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Stocks	86.63%
Bond	15.23%
Other	1.05%
Not Classified	0.02%
Cash	-2.93%

Sector	% Weight
Other	55.88%
United States	44.12%