FTTNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.96%	158,280,480
2	FLDB	Fidelity Low Duration Bond ETF	5.17%	2,040,024
3	n/a	10 Year Treasury Note Future Dec 24	2.95%	540
4	T 4 07.31.30	United States Treasury Notes 4%	1.78%	35,759,331
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.69%	33,894,362
6	MSFT	Microsoft Corporation	1.49%	73,182
7	FHEQ	Fidelity Hedged Equity ETF	1.32%	972,445
8	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.22%	25,280,231
9	T 4 01.31.29	United States Treasury Notes 4%	1.12%	22,504,100
10	AAPL	Apple Inc.	1.10%	96,877
11	NVDA	NVIDIA Corporation	1.10%	164,228
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.92%	20,335,772
13	GOOGL	Alphabet Inc.	0.87%	100,827
14	AMZN	Amazon.com, Inc.	0.86%	92,291
15	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.81%	17,803,999
16	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.78%	16,993,650
17	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.73%	14,910,849
18	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.72%	14,748,758
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.67%	19,947,622
20	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.66%	13,663,219
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	386,028
22	META	Meta Platforms, Inc.	0.61%	21,254
23	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.59%	12,084,464
24	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.57%	11,770,669
25	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.56%	11,441,295
26	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.55%	11,623,852
27	FESM	Fidelity Enhanced Small Cap ETF	0.54%	340,651
28	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.52%	11,216,519
29	TLT	iShares 20+ Year Treasury Bond ETF	0.52%	112,394
30	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.52%	10,629,442
31	G2SF 2 12.13	Government National Mortgage Association 2%	0.51%	12,446,108
32	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.50%	10,479,879
33	T 2 08.15.51	United States Treasury Bonds 2%	0.50%	16,325,020
34	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.49%	10,348,574
35	n/a	Fidelity Garrison Str Tr	0.47%	104,117
36	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.46%	10,807,027
37	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.46%	12,382,681
38	FMDE	Fidelity Enhanced Mid Cap ETF	0.42%	259,353
39	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	7,931,795
40	XOM	Exxon Mobil Corporation	0.36%	61,723
41	G2SF 6 12.11	Government National Mortgage Association 6%	0.35%	6,976,942
42	UNH	UnitedHealth Group Incorporated	0.32%	11,289
43	n/a	2 Year Treasury Note Future Dec 24	0.32%	31
44	FNCL 6 11.11	Federal National Mortgage Association 6%	0.31%	6,155,176
45	CRM	Salesforce, Inc.	0.31%	21,259
46	T 4 02.15.34	United States Treasury Notes 4%	0.30%	6,026,654
47	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.29%	5,764,045
48	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.29%	6,082,669
49	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.28%	5,675,025
50	BSX	Boston Scientific Corporation	0.27%	64,509

As of Oct 31, 2024

Showing 50 of 6789

Subscribe to see the full list

Asset Class	% Weight
Bond	56.53%
Stocks	38.48%
Cash	4.33%
Other	0.64%
Not Classified	0.02%

Sector	% Weight
United States	73.17%
Other	26.83%