FAFEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	21.85%	63,244,363
2	FGLGX	Fidelity Series Large Cap Stock Fund	6.83%	8,462,947
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.81%	10,567,197
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.61%	21,260,730
5	FINVX	Fidelity Series International Value Fund	5.10%	11,306,194
6	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.04%	9,328,186
7	FSOSX	Fidelity Series Overseas Fund	4.93%	9,976,452
8	FIGSX	Fidelity Series International Growth Fund	4.87%	7,642,187
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.78%	16,028,777
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.75%	24,863,278
11	FVWSX	Fidelity Series Opportunistic Insights Fund	4.39%	5,184,276
12	FNKLX	Fidelity Series Value Discovery Fund	4.17%	7,619,179
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.01%	8,203,763
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.50%	6,246,452
15	n/a	10 Year Treasury Note Future June 25	3.28%	862
16	FSAEX	Fidelity Series All-Sector Equity Fund	2.29%	5,323,348
17	FCNSX	Fidelity Series Canada Fund	1.86%	3,359,681
18	FHKFX	Fidelity Series Emerging Markets Fund	1.71%	5,580,185
19	FSTSX	Fidelity Series International Small Cap Fund	1.36%	2,363,682
20	n/a	MSCI EAFE Index Future Mar 25	1.35%	325
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.33%	2,723,068
22	n/a	US Treasury Bond Future June 25	0.96%	238
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.94%	2,574,836
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.80%	424
25	FIOOX	Fidelity Series Large Cap Value Index Fund	0.69%	1,173,103
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.65%	1,769,239
27	FSHNX	Fidelity Series High Income Fund	0.53%	1,790,699
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,814,144
29	n/a	Fidelity Cash Central Fund	0.37%	10,801,033
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	64,700
31	FSSLX	Fidelity Series Small Cap Core	0.20%	498,146
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	495,461
33	B 0 04.24.25	United States Treasury Bills 0%	0.12%	3,560,000
34	B 0 05.01.25	United States Treasury Bills 0%	0.11%	3,210,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	281,262
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	277,817
37	FCDSX	Fidelity Series International Credit Fund	0.06%	210,187
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	150,680
39	n/a	E-mini S&P 500 Future Mar 25	0.05%	182
40	FSSFX	Fidelity Advisor Series Small Cap Fund	0.02%	48,007
41	B 0 04.03.25	United States Treasury Bills 0%	0.01%	240,000
42	B 0 04.10.25	United States Treasury Bills 0%	0.01%	190,000
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	110,000
44	B 0 04.17.25	United States Treasury Bills 0%	0.00%	60,000
45	n/a	Cash	-6.42%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	61.62%
Bond	42.33%
Other	0.43%
Not Classified	0.07%
Cash	-4.45%