FITLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.21%	536,540,267
2	n/a	E-mini S&P 500 Future Mar 25	10.58%	1,560
3	NVDA	NVIDIA Corporation	10.01%	3,524,486
4	MSFT	Microsoft Corporation	9.09%	1,007,216
5	GOOGL	Alphabet Inc.	3.28%	846,485
6	GOOG	Alphabet Inc.	2.92%	744,348
7	TSLA	Tesla, Inc.	2.87%	431,295
8	n/a	E-mini Nasdaq 100 Future Mar 25	2.63%	276
9	LLY	Eli Lilly and Company	2.58%	123,389
10	V	Visa Inc.	1.94%	235,525
11	MA	Mastercard Incorporated	1.59%	121,323
12	PG	The Procter & Gamble Company	1.32%	333,973
13	JNJ	Johnson & Johnson	1.31%	347,938
14	HD	The Home Depot, Inc.	1.28%	141,778
15	CRM	Salesforce, Inc.	0.98%	144,704
16	KO	The Coca-Cola Company	0.92%	570,531
17	IBM	International Business Machines Corporation	0.79%	136,818
18	MRK	Merck & Co., Inc.	0.77%	368,622
19	GE	General Electric Company	0.76%	162,278
20	ACN	Accenture plc	0.74%	92,847
21	LIN	Linde plc	0.73%	68,885
22	MCD	McDonald's Corporation	0.70%	99,941
23	DIS	The Walt Disney Company	0.70%	269,126
24	PEP	PepsiCo, Inc.	0.67%	191,106
25	NOW	ServiceNow, Inc.	0.66%	31,178
26	ADBE	Adobe Inc.	0.64%	64,241
27	TXN	Texas Instruments Incorporated	0.61%	137,880
28	CAT	Caterpillar Inc.	0.59%	75,836
29	PGR	The Progressive Corporation	0.57%	89,365
30	VZ	Verizon Communications Inc.	0.57%	583,958
31	INTU	Intuit Inc.	0.57%	40,804
32	AXP	American Express Company	0.57%	83,136
33	BKNG	Booking Holdings Inc.	0.56%	4,935
34	SPGI	S&P Global Inc.	0.55%	45,478
35	AMD	Advanced Micro Devices, Inc.	0.52%	230,433
36	AMGN	Amgen Inc.	0.52%	74,482
37	MS	Morgan Stanley	0.52%	172,020
38	UNP	Union Pacific Corporation	0.49%	88,218
39	DHR	Danaher Corporation	0.49%	104,087
40	n/a	Futures Cash Collateral	0.47%	20,617,366
41	BLK	BlackRock, Inc.	0.46%	20,762
42	FI	Fiserv, Inc.	0.45%	84,628
43	LOW	Lowe's Companies, Inc.	0.45%	79,683
44	TJX	The TJX Companies, Inc.	0.45%	157,951
45	SCHW	The Charles Schwab Corporation	0.45%	246,685
46	CMCSA	Comcast Corporation	0.44%	538,203
47	GILD	Gilead Sciences, Inc.	0.43%	165,503
48	PANW	Palo Alto Networks, Inc.	0.40%	92,168
49	BMY	Bristol-Myers Squibb Company	0.39%	291,031
50	DE	Deere & Company	0.39%	35,802

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	15.61%
Consumer Discretionary	11.72%
Financials	11.17%
Industrials	8.17%
Consumer Staples	7.02%
Communication Services	6.45%
Other	3.72%
Real Estate	2.84%
Materials	2.82%
Energy	2.36%
Utilities	1.14%

Country Breakdown

Sector	% Weight
United States	95.11%
Ireland	2.14%
United Kingdom	1.14%
Switzerland	0.49%
Other	0.27%
Netherlands	0.24%
Uruguay	0.24%
Canada	0.21%
Bermuda	0.11%
Jersey	0.05%