FTASX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.86%	255,756,800
2	FESM	Fidelity Enhanced Small Cap ETF	2.79%	6,449,410
3	AAPL	Apple Inc.	2.67%	830,892
4	MSFT	Microsoft Corporation	2.49%	416,300
5	FBCG	Fidelity Blue Chip Growth ETF	2.48%	4,076,229
6	NVDA	NVIDIA Corporation	1.98%	1,206,087
7	FHEQ	Fidelity Hedged Equity ETF	1.49%	3,722,358
8	AMZN	Amazon.com, Inc.	1.42%	510,267
9	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.20%	3,228,717
10	TLT	iShares 20+ Year Treasury Bond ETF	1.08%	795,342
11	GOOGL	Alphabet Inc.	1.07%	447,769
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.03%	2,415,200
13	FMDE	Fidelity Enhanced Mid Cap ETF	1.03%	2,166,654
14	n/a	10 Year Treasury Note Future June 25	1.01%	597
15	META	Meta Platforms, Inc.	0.94%	113,299
16	T.4 07.31.30	United States Treasury Notes 4%	0.70%	45,942,980
17	n/a	Fidelity Garrison Str Tr	0.61%	446,914
18	FELV	Fidelity Enhanced Large Cap Value ETF	0.60%	1,325,221
19	ETR: SAP	SAP SE	0.59%	132,668
20	HKG: 0700	Tencent Holdings Limited	0.56%	602,921
21	XOM	Exxon Mobil Corporation	0.48%	303,613
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	32,458,511
23	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.45%	32,209,123
24	TSLA	Tesla, Inc.	0.45%	105,115
25	TYO: 6501	Hitachi, Ltd.	0.43%	1,164,116
26	LON: REL	RELX PLC	0.42%	508,701
27	NFLX	Netflix, Inc.	0.42%	24,310
28	CSCO	Cisco Systems, Inc.	0.40%	455,013
29	UNH	UnitedHealth Group Incorporated	0.40%	63,789
30	BME: SAN	Banco Santander, S.A.	0.39%	3,683,815
31	LON: LSEG	London Stock Exchange Group plc	0.38%	160,951
32	LIN	Linde plc	0.37%	53,306
33	BAC	Bank of America Corporation	0.36%	602,366
34	n/a	MSCI Emerging Markets Index Future June 25	0.36%	430
35	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	23,612,170
36	LON: RR	Rolls-Royce Holdings plc	0.36%	2,343,663
37	MMC	Marsh & McLennan Companies, Inc.	0.35%	104,102
38	BIT: UCG	UniCredit S.p.A.	0.35%	397,589
39	NSE: HDFCBANK	HDFC Bank Limited	0.35%	1,019,426
40	MA	Mastercard Incorporated	0.35%	41,885
41	AVGO	Broadcom Inc.	0.35%	119,161
42	LON: III	3i Group plc	0.34%	399,968
43	AMS: ASML	ASML Holding N.V.	0.32%	32,567
44	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	23,267,769
45	EPA: AI	L'Air Liquide S.A.	0.32%	103,827
46	WFC	Wells Fargo & Company	0.31%	291,487
47	T.4 01.31.29	United States Treasury Notes 4%	0.31%	20,272,326
48	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	21,833,152
49	BSX	Boston Scientific Corporation	0.31%	196,914
50	LON: CPG	Compass Group PLC	0.30%	587,822

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	73.94%
Bond	24.99%
Other	0.65%
Cash	0.40%
Not Classified	0.01%

Sector	% Weight
United States	51.39%
Other	48.61%