FAFAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	35.29%	8,199,213
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	18.72%	4,358,765
3	FGNXX	Fidelity Government Money Market Fund	7.52%	17,427,421
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.57%	1,219,329
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.11%	360,149
6	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.94%	1,293,744
7	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.68%	56
8	FGLGX	Fidelity Series Large Cap Stock Fund	2.16%	206,209
9	FYBTX	Fidelity Series Short-Term Credit Fund	1.81%	418,558
10	FINVX	Fidelity Series International Value Fund	1.80%	280,300
11	n/a	Msci Eafe Fut Jun25 Mfsm5	1.74%	31
12	FSOSX	Fidelity Series Overseas Fund	1.72%	252,271
13	FIGSX	Fidelity Series International Growth Fund	1.71%	206,562
14	FMFMX	Fidelity Advisor Series Equity Growth Fund	1.60%	233,162
15	FVWSX	Fidelity Series Opportunistic Insights Fund	1.38%	126,484
16	FSTSX	Fidelity Series International Small Cap Fund	1.24%	153,986
17	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.21%	204,239
18	FNKLX	Fidelity Series Value Discovery Fund	1.20%	175,986
19	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.16%	162,879
20	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.02%	21
21	FHKFX	Fidelity Series Emerging Markets Fund	0.78%	189,193
22	FSAEX	Fidelity Series All-Sector Equity Fund	0.74%	136,535
23	FCNSX	Fidelity Series Canada Fund	0.66%	85,609
24	FSHNX	Fidelity Series High Income Fund	0.50%	135,781
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	143,230
26	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.36%	60,857
27	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.25%	55,490
28	FIOOX	Fidelity Series Large Cap Value Index Fund	0.20%	27,810
29	FJACX	Fidelity Series Small Cap Discovery Fund	0.19%	40,952
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.18%	4,633
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	39,742
32	B.0 07.24.25	United States Treasury Bills 0%	0.15%	360,000
33	n/a	Fidelity Cash Central Fund	0.15%	342,020
34	FCDSX	Fidelity Series International Credit Fund	0.11%	31,261
35	FSREX	Fidelity Series Real Estate Income Fund	0.09%	21,455
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	23,736
37	B.0 07.31.25	United States Treasury Bills 0%	0.09%	200,000
38	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	14,408
39	B.0 07.10.25	United States Treasury Bills 0%	0.06%	140,000
40	FSSLX	Fidelity Series Small Cap Core	0.06%	11,829
41	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.05%	2
42	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	13,560
43	B.0 07.17.25	United States Treasury Bills 0%	0.04%	90,000
44	B.0 07.03.25	United States Treasury Bills 0%	0.01%	30,000
45	n/a	S&P500 Emini Fut Jun25 Esm5	-0.13%	19

As of May 31, 2025

Asset Class	% Weight
Bond	72.87%
Stocks	22.94%
Cash	3.84%
Other	0.30%
Not Classified	0.05%