FTTNX 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	44.73%	9,106,295
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	22.27%	3,177,200
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	9.55%	1,758,527
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.16%	126,346,145
5	FLDB	Fidelity Low Duration Bond ETF	5.02%	2,040,024
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	4.60%	408,836
7	FHEQ	Fidelity Hedged Equity ETF	1.28%	972,445
8	.IPBIC	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	0.98%	220,369
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	0.80%	175,168
10	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.75%	142,601
11	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.74%	155,405
12	TLT	iShares 20+ Year Treasury Bond ETF	0.54%	112,394
13	FESM	Fidelity Enhanced Small Cap ETF	0.53%	340,651
14	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	0.47%	105,434
15	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.45%	63,371
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.41%	259,353
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	62,821
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.15%	3,078,192
19	B 0 12.05.24	UST BILLS 0% 12/05/2024	0.15%	3,100,000
20	B 0 12.19.24	UST BILLS 0% 12/19/2024	0.10%	2,040,000
21	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.04%	770,000
22	B 0 12.26.24	UST BILLS 0% 12/26/2024	0.01%	260,000
23	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.01%	170,000
24	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.01%	120,000
25	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.00%	20,000
26	TYZ4	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4	-0.01%	531
27	MFSZ4	ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4	-0.02%	-162
28	MESZ4	ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4	-0.06%	-335
29	ESZ4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4	-0.08%	-266

As of Sep 30, 2024

Asset Class	% Weight
Bond	57.22%
Stocks	38.32%
Cash	3.73%
Other	0.70%
Not Classified	0.02%

Sector	% Weight
United States	73.17%
Other	26.83%