FTTNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.13%	162,468,473
2	FLDB	Fidelity Low Duration Bond ETF	5.15%	2,040,024
3	FESM	Fidelity Enhanced Small Cap ETF	2.52%	1,498,416
4	n/a	10 Year Treasury Note Future Mar 25	1.99%	365
5	T 4 07.31.30	United States Treasury Notes 4%	1.68%	34,158,586
6	FMDE	Fidelity Enhanced Mid Cap ETF	1.39%	804,173
7	AAPL	Apple Inc.	1.36%	114,768
8	FBCG	Fidelity Blue Chip Growth ETF	1.35%	568,661
9	MSFT	Microsoft Corporation	1.15%	55,540
10	NVDA	NVIDIA Corporation	1.15%	191,921
11	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.15%	24,118,481
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.09%	23,947,469
13	T 4 01.31.29	United States Treasury Notes 4%	1.06%	21,496,912
14	FHEQ	Fidelity Hedged Equity ETF	1.00%	718,553
15	TLT	iShares 20+ Year Treasury Bond ETF	0.96%	219,719
16	GOOGL	Alphabet Inc.	0.93%	91,430
17	AMZN	Amazon.com, Inc.	0.88%	74,166
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.87%	19,425,453
19	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.86%	17,555,638
20	n/a	5 Year Treasury Note Future Mar 25	0.84%	158
21	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	16,232,939
22	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.69%	14,243,373
23	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.69%	486,215
24	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.68%	14,088,780
25	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.62%	13,052,033
26	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.62%	19,054,679
27	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	370,353
28	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.60%	12,215,287
29	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.56%	11,543,510
30	META	Meta Platforms, Inc.	0.55%	16,002
31	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.54%	11,243,761
32	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.53%	10,929,132
33	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.50%	10,714,418
34	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.49%	11,103,517
35	n/a	Fidelity Garrison Str Tr	0.49%	106,025
36	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	10,029,886
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.47%	10,010,753
38	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.46%	9,885,326
39	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.45%	9,991,620
40	T 2 08.15.51	United States Treasury Bonds 2%	0.45%	15,594,240
41	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	8,924,430
42	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.43%	10,323,257
43	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.41%	11,828,378
44	FNCL 2 3.13	Federal National Mortgage Association 2%	0.38%	9,795,508
45	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	7,576,805
46	FELV	Fidelity Enhanced Large Cap Value ETF	0.35%	218,673
47	TSLA	Tesla, Inc.	0.32%	15,973
48	T 4 02.15.34	United States Treasury Notes 4%	0.28%	5,756,874
49	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.27%	5,506,020
50	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	5,810,382

As of Jan 31, 2025

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Asset Class	% Weight
Bond	55.40%
Stocks	38.67%
Cash	5.46%
Other	0.46%
Not Classified	0.01%

Sector	% Weight
United States	73.17%
Other	26.83%