FAASX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.82%	8,379,700
2	AAPL	Apple Inc.	2.75%	787,503
3	n/a	Fidelity Cash Central Fund	2.62%	181,725,191
4	FBCG	Fidelity Blue Chip Growth ETF	2.53%	3,906,213
5	NVDA	NVIDIA Corporation	2.37%	1,316,900
6	MSFT	Microsoft Corporation	2.17%	378,359
7	n/a	10 Year Treasury Note Future June 25	1.95%	1,217
8	FMDE	Fidelity Enhanced Mid Cap ETF	1.89%	3,928,851
9	AMZN	Amazon.com, Inc.	1.56%	510,213
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.29%	3,340,498
11	GOOGL	Alphabet Inc.	1.28%	519,379
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.09%	2,491,270
13	META	Meta Platforms, Inc.	1.07%	111,010
14	TLT	iShares 20+ Year Treasury Bond ETF	1.06%	795,342
15	FHEQ	Fidelity Hedged Equity ETF	0.99%	2,500,216
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.69%	1,502,093
17	T 4 07.31.30	United States Treasury Notes 4%	0.68%	47,251,563
18	XOM	Exxon Mobil Corporation	0.54%	338,541
19	ETR: SAP	SAP SE	0.51%	128,004
20	HKG: 0700	Tencent Holdings Limited	0.51%	574,963
21	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	33,382,152
22	TSLA	Tesla, Inc.	0.46%	108,505
23	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	33,126,528
24	UNH	UnitedHealth Group Incorporated	0.44%	64,660
25	T 4 01.31.29	United States Treasury Notes 4%	0.43%	29,828,673
26	BSX	Boston Scientific Corporation	0.43%	286,452
27	V	Visa Inc.	0.42%	80,910
28	CSCO	Cisco Systems, Inc.	0.42%	454,626
29	WFC	Wells Fargo & Company	0.41%	366,851
30	n/a	Fidelity Garrison Str Tr	0.41%	304,955
31	TYO: 6501	Hitachi, Ltd.	0.40%	1,099,622
32	AMS: ASML	ASML Holding N.V.	0.39%	38,234
33	AVGO	Broadcom Inc.	0.39%	135,411
34	CPH: NOVO.B	Novo Nordisk A/S	0.38%	290,512
35	LIN	Linde plc	0.37%	55,416
36	MMC	Marsh & McLennan Companies, Inc.	0.37%	106,557
37	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	26,871,224
38	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	24,284,710
39	LON: LSEG	London Stock Exchange Group plc	0.34%	159,443
40	LON: REL	RELX PLC	0.34%	489,074
41	LON: RR	Rolls-Royce Holdings plc	0.34%	2,483,017
42	NFLX	Netflix, Inc.	0.33%	23,654
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	32,005
44	BIT: UCG	UniCredit S.p.A.	0.32%	416,798
45	ADI	Analog Devices, Inc.	0.32%	95,483
46	MU	Micron Technology, Inc.	0.31%	233,062
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	118,529
48	n/a	5 Year Treasury Note Future June 25	0.30%	196
49	n/a	2 Year Treasury Note Future June 25	0.30%	101
50	BAC	Bank of America Corporation	0.30%	452,651

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	73.94%
Bond	24.99%
Other	0.65%
Cash	0.40%
Not Classified	0.01%

Sector	% Weight
United States	51.39%
Other	48.61%