FIQCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	36.91%	12,580,627
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	25.48%	10,221,186
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	10.84%	2,133,829
4	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	5.91%	2,924,581
5	FESM	Fidelity Enhanced Small Cap ETF	3.23%	4,931,849
6	FBCG	Fidelity Blue Chip Growth ETF	3.08%	3,118,185
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.34%	1,250,221
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.89%	844,270
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.55%	75,847,203
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.37%	2,469,344
11	TLT	iShares 20+ Year Treasury Bond ETF	1.23%	681,395
12	FHEQ	Fidelity Hedged Equity ETF	1.22%	2,069,061
13	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	1.17%	1,657,124
14	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.97%	513,253
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.71%	358,889
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.66%	1,013,498
17	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.65%	342,653
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.23%	138,274
19	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	74,470
20	ESU5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT SEP25 ESU5	0.11%	612
21	B.0 07.03.25	UST BILLS 0% 07/03/2025	0.10%	4,740,000
22	B.0 09.18.25	UST BILLS 0% 09/18/2025	0.07%	3,650,000
23	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.04%	2,105,289
24	B.0 07.31.25	UST BILLS 0% 07/31/2025	0.04%	2,050,000
25	B.0 08.14.25	UST BILLS 0% 08/14/2025	0.04%	1,840,000

As of Jun 30, 2025

Showing 25 of 35 holdings

Subscribe to see the full list

Upgrade Now

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%