FAFFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	9.74%	11,049,570
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.13%	12,981,554
3	FINVX	Fidelity Series International Value Fund	7.27%	14,766,776
4	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.17%	12,168,066
5	FSOSX	Fidelity Series Overseas Fund	7.03%	13,031,580
6	FIGSX	Fidelity Series International Growth Fund	6.94%	9,983,135
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.25%	6,757,188
8	FNKLX	Fidelity Series Value Discovery Fund	5.94%	9,946,230
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	5.71%	10,711,235
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.36%	25,748,127
11	FSIGX	Fidelity Series Investment Grade Bond Fund	5.00%	13,269,618
12	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	4.98%	8,151,452
13	n/a	10 Year Treasury Note Future June 25	3.30%	797
14	FSAEX	Fidelity Series All-Sector Equity Fund	3.26%	6,946,610
15	FCNSX	Fidelity Series Canada Fund	2.65%	4,388,871
16	FHKFX	Fidelity Series Emerging Markets Fund	2.29%	6,854,846
17	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.18%	6,701,951
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.89%	3,551,100
19	n/a	MSCI EAFE Index Future Mar 25	1.40%	308
20	FSTSX	Fidelity Series International Small Cap Fund	1.36%	2,177,351
21	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.34%	3,347,991
22	FIOOX	Fidelity Series Large Cap Value Index Fund	0.98%	1,531,361
23	n/a	US Treasury Bond Future June 25	0.97%	220
24	FJACX	Fidelity Series Small Cap Discovery Fund	0.92%	2,311,376
25	n/a	MSCI Emerging Markets Index Future Mar 25	0.77%	377
26	FSHNX	Fidelity Series High Income Fund	0.53%	1,641,052
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,657,270
28	n/a	Fidelity Cash Central Fund	0.35%	9,495,901
29	FSSLX	Fidelity Series Small Cap Core	0.29%	653,329
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	59,817
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	454,139
32	B 0 04.24.25	United States Treasury Bills 0%	0.11%	3,000,000
33	B 0 05.01.25	United States Treasury Bills 0%	0.11%	2,930,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	256,024
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	279,300
36	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	139,006
37	n/a	E-mini S&P 500 Future Mar 25	0.05%	167
38	FCDSX	Fidelity Series International Credit Fund	0.05%	149,397
39	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	162,001
40	FSSFX	Fidelity Advisor Series Small Cap Fund	0.03%	65,573
41	B 0 04.03.25	United States Treasury Bills 0%	0.02%	560,000
42	B 0 04.10.25	United States Treasury Bills 0%	0.01%	200,000
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
44	B 0 04.17.25	United States Treasury Bills 0%	0.00%	60,000
45	B 0 03.27.25	United States Treasury Bills 0%	0.00%	30,000
46	n/a	Cash	-6.54%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	85.59%
Bond	18.12%
Other	0.56%
Not Classified	0.08%
Cash	-4.36%