FTAWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	20.97%	1,125,253,372
2	FLDB	Fidelity Low Duration Bond ETF	4.98%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.71%	90,703,261
4	FHEQ	Fidelity Hedged Equity ETF	1.50%	3,050,685
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.18%	64,044,633
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.10%	63,589,094
7	n/a	10 Year Treasury Note Future June 25	1.04%	498
8	FESM	Fidelity Enhanced Small Cap ETF	0.98%	1,839,551
9	TLT	iShares 20+ Year Treasury Bond ETF	0.97%	583,533
10	AAPL	Apple Inc.	0.94%	237,734
11	MSFT	Microsoft Corporation	0.88%	119,111
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.88%	46,616,497
13	FBCG	Fidelity Blue Chip Growth ETF	0.87%	1,163,045
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	45,936,562
15	T.4 01.31.29	United States Treasury Notes 4%	0.75%	40,022,786
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.75%	43,104,258
17	NVDA	NVIDIA Corporation	0.70%	345,085
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.69%	37,419,356
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.64%	34,673,463
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.63%	50,596,986
21	n/a	Fidelity Garrison Str Tr	0.61%	362,180
22	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.61%	32,435,956
23	n/a	MSCI EAFE Index Future June 25	0.61%	261
24	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.57%	30,652,148
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.55%	29,856,208
26	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.54%	29,020,753
27	n/a	5 Year Treasury Note Future June 25	0.54%	265
28	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	26,824,709
29	n/a	2 Year Treasury Note Future June 25	0.51%	132
30	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.51%	28,450,612
31	AMZN	Amazon.com, Inc.	0.50%	145,997
32	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.50%	29,483,810
33	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.50%	26,034,568
34	n/a	MSCI Emerging Markets Index Future June 25	0.49%	470
35	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.49%	26,632,934
36	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.48%	26,582,130
37	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.47%	26,249,077
38	T.2 08.15.51	United States Treasury Bonds 2%	0.45%	41,408,286
39	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	23,697,554
40	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.44%	26,418,426
41	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.43%	27,411,939
42	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.42%	921,114
43	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.42%	31,408,573
44	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	20,121,677
45	GOOGL	Alphabet Inc.	0.38%	128,115
46	FNCL.2 6.13	Federal National Mortgage Association 2%	0.38%	25,550,513
47	FMDE	Fidelity Enhanced Mid Cap ETF	0.36%	618,025
48	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.34%	648,089
49	META	Meta Platforms, Inc.	0.33%	32,417
50	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.28%	15,428,643

As of Apr 30, 2025

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Asset Class	% Weight
Bond	55.02%
Stocks	28.30%
Cash	16.12%
Other	0.56%
Not Classified	0.01%

Sector	% Weight
United States	80.42%
Other	19.58%