FTCWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	41.18%	22,613,763
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	21.11%	1,141,549,307
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	12.38%	5,226,847
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.07%	3,022,843
5	FLDB	Fidelity Low Duration Bond ETF	4.93%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	3.03%	735,828
7	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	2.13%	1,270,603
8	FESM	Fidelity Enhanced Small Cap ETF	1.07%	1,968,005
9	FHEQ	Fidelity Hedged Equity ETF	0.99%	2,035,121
10	TLT	iShares 20+ Year Treasury Bond ETF	0.98%	583,533
11	FBCG	Fidelity Blue Chip Growth ETF	0.89%	1,209,806
12	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.78%	394,638
13	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.77%	487,032
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.77%	431,230
15	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.52%	294,188
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.52%	901,486
17	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.48%	187,887
18	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.47%	1,011,814
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	173,726
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.24%	418,260
21	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.12%	6,470,000
22	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.07%	3,720,000
23	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.02%	-652
24	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.02%	498
25	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.02%	920,000
26	n/a	UST BILLS 0% 04/03/2025	0.01%	720,000
27	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.00%	190,000
28	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.00%	50,000
29	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.00%	3,100
30	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.01%	279
31	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.02%	223

As of Mar 31, 2025

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%