FTAWX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	44.82%	23,928,936
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	16.75%	6,268,096
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	15.99%	860,549,927
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.54%	3,156,412
5	FLDB	Fidelity Low Duration Bond ETF	4.97%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	3.13%	729,534
7	FHEQ	Fidelity Hedged Equity ETF	1.28%	2,544,606
8	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	0.99%	584,780
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.80%	459,245
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.76%	378,117
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.74%	409,185
12	FESM	Fidelity Enhanced Small Cap ETF	0.54%	904,595
13	TLT	iShares 20+ Year Treasury Bond ETF	0.54%	294,819
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.50%	183,929
15	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.47%	279,081
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.40%	673,073
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	167,444
18	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.17%	9,090,000
19	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.09%	4,900,000
20	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.03%	1,780,000
21	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.01%	530,000
22	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.01%	480,000
23	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.01%	450,000
24	B 0 12.12.24	UST BILLS 0% 12/12/2024	0.00%	80,000
25	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.00%	30,000
26	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.00%	3,275
27	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	1,397
28	MFSZ4	ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4	-0.02%	-351
29	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.04%	-637
30	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	-0.09%	-782

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	57.31%
Stocks	28.57%
Cash	13.45%
Other	0.65%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	35.59%
Communication Services	27.35%
Information Technology	10.25%
Financials	7.11%
Real Estate	6.36%
Consumer Discretionary	3.45%
Utilities	2.53%
Industrials	2.31%
Health Care	2.19%
Energy	1.23%
Consumer Staples	1.10%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	80.42%
Other	19.58%