FTAWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	41.58%	23,238,828
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	18.46%	1,028,593,872
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	12.88%	4,608,981
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.62%	2,947,253
5	FLDB	Fidelity Low Duration Bond ETF	4.81%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	3.54%	716,004
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.97%	1,188,261
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	1.74%	875,384
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.27%	746,389
10	FESM	Fidelity Enhanced Small Cap ETF	1.22%	1,855,057
11	n/a	Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF	1.09%	1,988,503
12	FBCG	Fidelity Blue Chip Growth ETF	1.00%	1,036,259
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.77%	458,095
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.75%	433,621
15	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.47%	903,457
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.39%	606,331
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	171,280
18	FFUT	Fidelity Managed Futures ETF	0.26%	273,146
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.25%	422,202
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	83,897
21	B.0 10.09.25	UST BILLS 0% 10/09/2025	0.13%	7,350,000
22	B.0 10.02.25	UST BILLS 0% 10/02/2025	0.11%	5,880,000
23	B.0 10.16.25	UST BILLS 0% 10/16/2025	0.06%	3,500,000
24	TYZ5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC25 TYZ5	0.01%	469
25	MFSZ5	ICE FUTURES US - MSCI EAFE FUT DEC25 MFSZ5	0.00%	-70

Showing 25 of 28 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	55.37%
Stocks	26.09%
Cash	17.83%
Other	0.67%
Not Classified	0.04%

Sector	% Weight
United States	80.42%
Other	19.58%