FZAAX Holdings List

As of Aug 31, 2024

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
26	COST	Costco Wholesale Corporation	0.48%	47,920
27	SYK	Stryker Corporation	0.47%	117,093
28	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	34,477
29	BAC	Bank of America Corporation	0.45%	994,844
30	WMT	Walmart Inc.	0.43%	501,900
31	PH	Parker-Hannifin Corporation	0.42%	62,637
32	GE	General Electric Company	0.42%	214,698
33	ELV	Elevance Health, Inc.	0.41%	66,492
34	GOOG	Alphabet Inc.	0.41%	222,220
35	ISRG	Intuitive Surgical, Inc.	0.41%	74,393
36	EBR: UCB	UCB SA	0.36%	180,383
37	LIN	Linde plc	0.35%	66,233
38	AMS: ASML	ASML Holding N.V.	0.35%	34,500
39	GILD	Gilead Sciences, Inc.	0.34%	387,336
40	LMT	Lockheed Martin Corporation	0.34%	53,530
41	MS	Morgan Stanley	0.34%	291,734
42	AME	AMETEK, Inc.	0.34%	176,632
43	TJX	The TJX Companies, Inc.	0.32%	245,030
44	NFLX	Netflix, Inc.	0.32%	40,287
45	T	AT&T Inc.	0.31%	1,398,800
46	IR	Ingersoll Rand Inc.	0.31%	304,100
47	AZN	AstraZeneca PLC	0.29%	298,268
48	CB	Chubb Limited	0.29%	89,944
49	DOV	Dover Corporation	0.28%	137,000
50	BA	The Boeing Company	0.28%	142,782

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.56%
Bond	35.32%
Other	0.27%
Not Classified	0.01%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Other	35.31%
Information Technology	17.58%
Health Care	9.10%
Consumer Discretionary	7.57%
Financials	6.91%
Industrials	5.55%
Consumer Staples	4.56%
Communication Services	4.48%
Energy	3.13%
Utilities	2.15%
Real Estate	1.83%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	94.95%
Canada	0.92%
United Kingdom	0.59%
Ireland	0.54%
Other	0.44%
Netherlands	0.40%
Taiwan	0.38%
France	0.37%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Spain	0.10%
Uruguay	0.10%
Singapore	0.08%
Denmark	0.08%
Greece	0.07%
China	0.07%
India	0.03%