FTAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	40.75%	8,239,217
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	16.75%	2,334,834
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	9.97%	1,636,074
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.82%	156,219,808
5	FLDB	Fidelity Low Duration Bond ETF	5.15%	2,040,024
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	4.85%	390,351
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.46%	538,138
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.99%	363,539
9	FESM	Fidelity Enhanced Small Cap ETF	1.46%	911,378
10	FBCG	Fidelity Blue Chip Growth ETF	1.39%	576,122
11	FHEQ	Fidelity Hedged Equity ETF	1.31%	905,150
12	TLT	iShares 20+ Year Treasury Bond ETF	1.25%	283,055
13	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.06%	228,464
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.75%	155,622
15	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.69%	147,519
16	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.62%	456,307
17	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.53%	306,184
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.48%	9,651,635
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.30%	187,257
20	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	61,339
21	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	31,417
22	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.13%	2,580,000
23	B.0 07.03.25	UST BILLS 0% 07/03/2025	0.07%	1,440,000
24	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.06%	1,140,000
25	TYU5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)SEP25 TYU5	0.02%	160

As of Jun 30, 2025

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Asset Class	% Weight
Bond	55.81%
Stocks	35.16%
Cash	8.27%
Other	0.72%
Not Classified	0.04%

Sector	% Weight
United States	73.17%
Other	26.83%