FTAWX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	14.86%	782,570,489
2	FLDB	Fidelity Low Duration Bond ETF	5.06%	5,300,837
3	n/a	10 Year Treasury Note Future Sept 24	2.03%	954
4	T 4 07.31.30	United States Treasury Notes 4%	1.83%	96,178,013
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.75%	91,626,916
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.36%	73,031,063
7	FHEQ	Fidelity Hedged Equity ETF	1.31%	2,648,476
8	MSFT	Microsoft Corporation	1.21%	152,950
9	T 4 01.31.29	United States Treasury Notes 4%	1.16%	60,817,951
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.95%	54,694,930
11	AAPL	Apple Inc.	0.88%	207,748
12	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.82%	47,885,493
13	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.80%	45,705,985
14	NVDA	NVIDIA Corporation	0.72%	323,189
15	AMZN	Amazon.com, Inc.	0.70%	198,327
16	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.70%	53,650,966
17	GOOGL	Alphabet Inc.	0.66%	201,855
18	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.63%	34,768,819
19	T 3 02.15.49	United States Treasury Bonds 3%	0.63%	42,484,009
20	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.61%	32,502,278
21	FNCL 2 9.13	Federal National Mortgage Association 2%	0.60%	38,957,841
22	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.59%	31,658,297
23	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.58%	30,772,415
24	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.54%	28,588,572
25	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.53%	30,167,861
26	TLT	iShares 20+ Year Treasury Bond ETF	0.53%	294,819
27	T 2 08.15.51	United States Treasury Bonds 2%	0.52%	43,907,645
28	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.51%	28,186,598
29	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.50%	27,833,443
30	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.48%	29,066,494
31	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.48%	33,304,360
32	n/a	Fidelity Garrison Str Tr	0.47%	273,534
33	META	Meta Platforms, Inc.	0.43%	47,905
34	FESM	Fidelity Enhanced Small Cap ETF	0.42%	694,617
35	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	21,332,780
36	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.41%	745,327
37	G2SF 2 8.13	Government National Mortgage Association 2%	0.36%	22,850,359
38	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.32%	18,879,634
39	XOM	Exxon Mobil Corporation	0.31%	137,507
40	T 4 02.15.34	United States Treasury Notes 4%	0.31%	16,209,239
41	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.30%	17,125,049
42	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.29%	16,359,899
43	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.29%	15,263,501
44	UNH	UnitedHealth Group Incorporated	0.26%	23,642
45	FMDE	Fidelity Enhanced Mid Cap ETF	0.26%	440,650
46	V	Visa Inc.	0.26%	50,555
47	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	11,492,518
48	JPM	JPMorgan Chase & Co.	0.22%	54,782
49	BSX	Boston Scientific Corporation	0.22%	157,613
50	CRM	Salesforce, Inc.	0.22%	44,340

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	57.70%
Stocks	29.38%
Cash	12.25%
Other	0.64%
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%