FZAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	34.61%	31,028,953
2	MSFT	Microsoft Corporation	5.30%	1,136,900
3	NVDA	NVIDIA Corporation	4.64%	3,481,700
4	AAPL	Apple Inc.	3.35%	1,309,920
5	AMZN	Amazon.com, Inc.	2.69%	1,350,000
6	META	Meta Platforms, Inc.	1.94%	333,475
7	GOOGL	Alphabet Inc.	1.73%	947,140
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.60%	142,838,068
9	LLY	Eli Lilly and Company	1.27%	118,741
10	XOM	Exxon Mobil Corporation	1.10%	833,891
11	JPM	JPMorgan Chase & Co.	0.91%	361,795
12	BSX	Boston Scientific Corporation	0.83%	913,662
13	V	Visa Inc.	0.77%	249,427
14	UNH	UnitedHealth Group Incorporated	0.74%	111,761
15	ADBE	Adobe Inc.	0.67%	103,800
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	1,999,000
17	PG	The Procter & Gamble Company	0.66%	342,300
18	TSLA	Tesla, Inc.	0.60%	252,800
19	KO	The Coca-Cola Company	0.58%	715,800
20	MRK	Merck & Co., Inc.	0.57%	432,510
21	LOW	Lowe's Companies, Inc.	0.56%	201,400
22	MU	Micron Technology, Inc.	0.50%	466,587
23	CRM	Salesforce, Inc.	0.50%	177,289
24	TT	Trane Technologies plc	0.49%	121,381
25	WFC	Wells Fargo & Company	0.48%	731,509

Showing 25 of 327 holdings

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As of Aug 31, 2024

Asset Allocation