FSAAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.02%	132,125,229
2	MSFT	Microsoft Corporation	2.61%	269,563
3	AAPL	Apple Inc.	1.88%	346,841
4	NVDA	NVIDIA Corporation	1.86%	587,973
5	AMZN	Amazon.com, Inc.	1.54%	323,963
6	GOOGL	Alphabet Inc.	1.39%	360,522
7	FHEQ	Fidelity Hedged Equity ETF	1.25%	1,945,081
8	T 4 07.31.30	United States Treasury Notes 4%	1.10%	48,188,810
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.04%	45,675,602
10	TLT	iShares 20+ Year Treasury Bond ETF	1.00%	463,018
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	1,360,708
12	META	Meta Platforms, Inc.	0.90%	68,250
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.76%	33,783,600
14	T 4 01.31.29	United States Treasury Notes 4%	0.69%	30,361,389
15	FESM	Fidelity Enhanced Small Cap ETF	0.61%	745,094
16	n/a	E-mini S&P 500 Future Dec 24	0.60%	87
17	CRM	Salesforce, Inc.	0.59%	78,305
18	XOM	Exxon Mobil Corporation	0.58%	214,902
19	UNH	UnitedHealth Group Incorporated	0.58%	41,242
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	27,404,221
21	TSLA	Tesla, Inc.	0.55%	69,626
22	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.48%	22,900,421
23	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.45%	20,093,666
24	WFC	Wells Fargo & Company	0.45%	258,463
25	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.45%	19,918,784
26	BSX	Boston Scientific Corporation	0.44%	211,160
27	ADBE	Adobe Inc.	0.43%	36,421
28	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.42%	26,881,156
29	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.41%	18,491,557
30	FMDE	Fidelity Enhanced Mid Cap ETF	0.41%	506,944
31	n/a	Fidelity Garrison Str Tr	0.40%	194,287
32	n/a	2 Year Treasury Note Future Mar 25	0.40%	84
33	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.39%	17,232,568
34	AMS: ASML	ASML Holding N.V.	0.38%	24,009
35	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.37%	16,284,867
36	ETR: SAP	SAP SE	0.36%	67,175
37	TYO: 6501	Hitachi, Ltd.	0.36%	621,231
38	V	Visa Inc.	0.35%	49,181
39	CPH: NOVO.B	Novo Nordisk A/S	0.35%	144,583
40	HKG: 0700	Tencent Holdings Limited	0.35%	299,424
41	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.35%	15,862,000
42	LOW	Lowe's Companies, Inc.	0.35%	55,715
43	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.35%	15,418,140
44	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.34%	15,664,152
45	LIN	Linde plc	0.32%	30,647
46	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.32%	15,115,235
47	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	14,331,382
48	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.32%	14,149,540
49	MMC	Marsh & McLennan Companies, Inc.	0.31%	58,251
50	T 2 08.15.51	United States Treasury Bonds 2%	0.31%	21,999,385

As of Nov 30, 2024

Showing 50 of 6826

Subscribe to see the full list

Asset Class	% Weight
Stocks	64.67%
Bond	33.32%
Cash	1.29%
Other	0.70%
Not Classified	0.01%

Sector	% Weight
United States	57.06%
Other	42.94%