FAFEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	19.77%	60,668,487
2	FGLGX	Fidelity Series Large Cap Stock Fund	6.79%	8,562,318
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.56%	10,037,271
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.13%	20,676,621
5	FINVX	Fidelity Series International Value Fund	5.10%	10,470,747
6	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.05%	9,717,889
7	FSOSX	Fidelity Series Overseas Fund	4.92%	9,555,759
8	FIGSX	Fidelity Series International Growth Fund	4.92%	7,825,346
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.44%	15,666,120
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.39%	5,305,001
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.15%	24,092,838
12	FNKLX	Fidelity Series Value Discovery Fund	3.80%	7,373,601
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.79%	8,418,202
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.63%	6,705,467
15	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.68%	740
16	FSAEX	Fidelity Series All-Sector Equity Fund	2.27%	5,553,312
17	FCNSX	Fidelity Series Canada Fund	1.90%	3,269,101
18	FHKFX	Fidelity Series Emerging Markets Fund	1.63%	5,224,872
19	n/a	Msci Eafe Fut Jun25 Mfsm5	1.50%	353
20	FSTSX	Fidelity Series International Small Cap Fund	1.25%	2,041,268
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.15%	2,554,889
22	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.00%	272
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.80%	2,329,360
24	FIOOX	Fidelity Series Large Cap Value Index Fund	0.62%	1,144,070
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.59%	1,718,729

As of May 31, 2025

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Asset Class	% Weight
Stocks	60.64%
Bond	42.82%
Other	0.49%
Not Classified	0.07%
Cash	-4.02%

Sector	% Weight
United States	92.31%
Other	7.69%