FSAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	29.37%	8,833,102
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	26.41%	12,403,622
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	18.30%	6,845,239
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	8.48%	1,442,886
5	FESM	Fidelity Enhanced Small Cap ETF	2.72%	3,484,306
6	FBCG	Fidelity Blue Chip Growth ETF	2.24%	1,956,723
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.92%	972,766
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.80%	84,401,154
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.69%	716,594
10	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.22%	601,673
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.07%	1,716,542
12	n/a	Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF	1.03%	1,571,958
13	FMDE	Fidelity Enhanced Mid Cap ETF	0.89%	1,152,140
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.75%	374,715
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.68%	331,348
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.55%	773,240
17	FFUT	Fidelity Managed Futures ETF	0.25%	219,563
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.23%	130,335
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	69,133
20	B.0 10.09.25	UST BILLS 0% 10/09/2025	0.05%	2,130,000
21	B.0 10.30.25	UST BILLS 0% 10/30/2025	0.04%	1,800,000
22	B.0 10.16.25	UST BILLS 0% 10/16/2025	0.02%	860,000
23	B.0 11.06.25	UST BILLS 0% 11/06/2025	0.01%	690,000
24	B.0 11.20.25	UST BILLS 0% 11/20/2025	0.01%	330,000
25	B.0 10.23.25	UST BILLS 0% 10/23/2025	0.01%	270,000

Showing 25 of 30 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Stocks	61.67%
Bond	35.86%
Cash	1.50%
Other	0.95%
Not Classified	0.02%

Sector	% Weight
United States	57.06%
Other	42.94%