FSATX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	38.09%	11,503,806
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	28.24%	12,168,645
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	17.25%	6,721,976
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	7.67%	1,443,638
5	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.45%	688,297
6	FHEQ	Fidelity Hedged Equity ETF	1.26%	2,031,238
7	TLT	iShares 20+ Year Treasury Bond ETF	0.98%	432,325
8	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.76%	351,454
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.74%	32,079,548
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.73%	292,614
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.71%	315,817
12	FESM	Fidelity Enhanced Small Cap ETF	0.51%	684,835
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.41%	194,717
14	FMDE	Fidelity Enhanced Mid Cap ETF	0.39%	529,212
15	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.36%	107,849
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	128,634
17	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.04%	1,840,000
18	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.04%	1,630,000
19	B 0 10.31.24	UST BILLS 0% 10/31/2024	0.03%	1,150,000
20	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.02%	980,000
21	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.02%	790,000
22	B 0 12.12.24	UST BILLS 0% 12/12/2024	0.01%	330,000
23	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.01%	250,000
24	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.00%	160,000
25	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.00%	120,000
26	MFSZ4	ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4	-0.00%	-59
27	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	1,115
28	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.03%	-323
29	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	-0.04%	-264

As of Sep 30, 2024

Asset Class	% Weight
Stocks	64.38%
Bond	36.51%
Other	0.74%
Not Classified	0.02%
Cash	-1.64%

Sector	% Weight
United States	57.06%
Other	42.94%