FSATX Holdings Information

FSATX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

94.19%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

5.70B

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	30.02%	10,031,185
2	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	27.38%	15,748,222
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	17.05%	7,379,908
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	8.84%	1,359,022
5	FESM	Fidelity Enhanced Small Cap Core ETF	2.79%	3,261,576
6	FBCG	Fidelity Blue Chip Growth ETF	2.25%	2,048,775
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	1,211,668
8	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.45%	868,482
9	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.33%	696,512
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.15%	1,707,036
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.04%	58,768,741
12	FHEQ	Fidelity Hedged Equity ETF	1.00%	1,722,958
13	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.94%	1,304,289
14	FELV	Fidelity Enhanced Large Cap Value ETF	0.57%	799,580
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	255,664
16	EWC	iShares MSCI Canada ETF	0.48%	474,157
17	FFUT	Fidelity Managed Futures ETF	0.45%	445,932
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.24%	142,925
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.21%	143,356
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	74,914
21	B.0 07.30.26	UST BILLS 0% 07/30/2026	0.05%	2,830,000
22	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.03%	1,920,000
23	WNU6	CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT SEP26 WNU6	0.02%	344
24	B.0 08.06.26	UST BILLS 0% 08/06/2026	0.01%	640,000
25	B.0 09.24.26	UST BILLS 0% 09/24/2026	0.01%	630,000

Showing 25 of 35 holdings

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As of Jun 30, 2026