FTIWX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	45.99%	25,425,748
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	17.80%	6,970,692
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.20%	759,942,596
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.38%	3,250,478
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	3.34%	818,879
7	FHEQ	Fidelity Hedged Equity ETF	1.28%	2,648,476
8	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	1.01%	552,112
9	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.75%	386,156
10	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	0.75%	447,974
11	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.74%	459,245
12	TLT	iShares 20+ Year Treasury Bond ETF	0.51%	294,819
13	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.49%	282,942
14	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.45%	190,237
15	IWM	iShares Russell 2000 ETF	0.38%	99,597
16	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	170,723
17	FMDE	Fidelity Enhanced Mid Cap ETF	0.24%	440,650
18	B 0 09.19.24	UST BILLS 0% 09/19/2024	0.15%	8,350,000
19	B 0 09.05.24	UST BILLS 0% 09/05/2024	0.08%	4,500,000
20	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.03%	1,429,607
21	MESU4	ICE FUTURES US - MSCI EMGMKT FUT SEP24 MESU4	-0.00%	-654
22	MFSU4	ICE FUTURES US - MSCI EAFE FUT SEP24 MFSU4	-0.01%	-423
23	ESU4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT SEP24 ESU4	-0.01%	-844

As of Jun 30, 2024

Asset Class	% Weight
Bond	56.01%
Stocks	29.40%
Cash	14.63%
Not Classified	0.02%
Other	-0.06%

Sector	% Weight
United States	80.42%
Other	19.58%