FTAAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	43.57%	8,944,820
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	22.23%	3,226,793
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	9.00%	1,752,127
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.95%	137,931,630
5	FLDB	Fidelity Low Duration Bond ETF	5.17%	2,040,024
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	4.38%	405,541
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.51%	343,050
8	FHEQ	Fidelity Hedged Equity ETF	1.27%	914,877
9	TLT	iShares 20+ Year Treasury Bond ETF	0.97%	219,719
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	156,567
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.77%	142,805
12	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.77%	185,521
13	FESM	Fidelity Enhanced Small Cap ETF	0.56%	346,579
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.48%	70,827
15	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.47%	106,905
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.39%	235,804
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	63,651
18	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.12%	-249
19	B 0 03.20.25	UST BILLS 0% 03/20/2025	0.10%	2,020,000
20	B 0 03.06.25	UST BILLS 0% 03/06/2025	0.08%	1,520,000
21	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.04%	800,000
22	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	0.03%	-305
23	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	0.03%	-141
24	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.01%	180,000
25	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	160,000
26	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.00%	90,000

As of Dec 31, 2024

Asset Class	% Weight
Bond	53.00%
Stocks	37.66%
Cash	8.57%
Other	0.76%
Not Classified	0.02%

Sector	% Weight
United States	73.17%
Other	26.83%