FAFAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	38.13%	8,672,097
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.04%	4,667,614
3	FGNXX	Fidelity Government Money Market Fund	7.90%	18,148,499
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.76%	1,254,238
5	n/a	10 Year Treasury Note Future June 25	3.24%	67
6	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.14%	1,294,438
7	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.11%	379,720
8	FGLGX	Fidelity Series Large Cap Stock Fund	2.20%	213,663
9	FYBTX	Fidelity Series Short-Term Credit Fund	1.92%	439,363
10	FINVX	Fidelity Series International Value Fund	1.64%	285,511
11	n/a	Fidelity Advisor Series Equity Gr	1.62%	235,377
12	FSOSX	Fidelity Series Overseas Fund	1.59%	251,962
13	FIGSX	Fidelity Series International Growth Fund	1.57%	193,019
14	FVWSX	Fidelity Series Opportunistic Insights Fund	1.41%	130,303
15	FSTSX	Fidelity Series International Small Cap Fund	1.34%	183,840
16	FNKLX	Fidelity Series Value Discovery Fund	1.34%	192,355
17	n/a	MSCI EAFE Index Future Mar 25	1.32%	25
18	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.29%	207,135
19	n/a	Fidelity Advisor Series Growth Opps	1.12%	157,715
20	n/a	US Treasury Bond Future June 25	0.93%	18
21	n/a	MSCI Emerging Markets Index Future Mar 25	0.81%	34
22	FHKFX	Fidelity Series Emerging Markets Fund	0.78%	200,473
23	FSAEX	Fidelity Series All-Sector Equity Fund	0.74%	134,439
24	FCNSX	Fidelity Series Canada Fund	0.60%	84,852
25	FSHNX	Fidelity Series High Income Fund	0.54%	141,462
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	149,753
27	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.43%	68,914
28	n/a	Fidelity Cash Central Fund	0.40%	919,299
29	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.30%	64,671
30	FIOOX	Fidelity Series Large Cap Value Index Fund	0.22%	29,534
31	FJACX	Fidelity Series Small Cap Discovery Fund	0.21%	44,675
32	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	5,032
33	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	42,025
34	B 0 04.24.25	United States Treasury Bills 0%	0.14%	330,000
35	FCDSX	Fidelity Series International Credit Fund	0.11%	30,868
36	B 0 05.01.25	United States Treasury Bills 0%	0.11%	260,000
37	FSREX	Fidelity Series Real Estate Income Fund	0.10%	22,561
38	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	24,671
39	FSSLX	Fidelity Series Small Cap Core	0.06%	12,373
40	n/a	E-mini S&P 500 Future Mar 25	0.05%	14
41	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	14,502
42	n/a	Fidelity Advisor Series Small Cap	0.01%	1,350
43	n/a	Cash	-6.24%	0

As of Feb 28, 2025

Asset Class	% Weight
Bond	72.38%
Stocks	23.30%
Cash	4.06%
Other	0.21%
Not Classified	0.05%