FSATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	28.62%	8,864,144
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	25.58%	11,491,049
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	18.74%	6,831,339
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	8.03%	1,436,228
5	FESM	Fidelity Enhanced Small Cap ETF	2.50%	3,463,818
6	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.39%	1,162,223
7	FBCG	Fidelity Blue Chip Growth ETF	2.38%	2,189,221
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.93%	784,987
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.83%	81,414,731
10	FHEQ	Fidelity Hedged Equity ETF	1.27%	1,956,818
11	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	623,088
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.06%	1,734,054
13	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.01%	44,879,487
14	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.01%	484,733
15	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.90%	1,163,641
16	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.71%	324,760
17	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.67%	318,591
18	FELV	Fidelity Enhanced Large Cap Value ETF	0.51%	711,744
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	129,092
20	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	68,568
21	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.05%	2,360,000
22	B.0 07.24.25	UST BILLS 0% 07/24/2025	0.03%	1,400,000
23	B.0 07.31.25	UST BILLS 0% 07/31/2025	0.03%	1,130,000
24	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.02%	990,000
25	TYU5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)SEP25 TYU5	0.02%	357

Showing 25 of 28 holdings

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As of Jun 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%