FATHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	16.65%	45,420,015
2	FGLGX	Fidelity Series Large Cap Stock Fund	7.94%	9,747,605
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.70%	11,074,420
4	FINVX	Fidelity Series International Value Fund	6.27%	12,219,997
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.92%	11,078,584
6	FSOSX	Fidelity Series Overseas Fund	5.87%	10,765,311
7	FIGSX	Fidelity Series International Growth Fund	5.71%	8,532,106
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.13%	6,052,484
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.06%	25,565,569
10	FNKLX	Fidelity Series Value Discovery Fund	4.67%	8,363,916
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.52%	9,399,979
12	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.35%	13,720,264
13	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	4.13%	7,661,292
14	FSAEX	Fidelity Series All-Sector Equity Fund	2.62%	6,223,794
15	FCNSX	Fidelity Series Canada Fund	2.24%	3,673,293
16	n/a	MSCI EAFE Index Future June 25	2.02%	446
17	FHKFX	Fidelity Series Emerging Markets Fund	1.92%	5,785,452
18	n/a	US Treasury Bond Future June 25	1.66%	391
19	n/a	10 Year Treasury Note Future June 25	1.46%	358
20	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.44%	5,155,302
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.42%	2,945,752
22	FSTSX	Fidelity Series International Small Cap Fund	1.37%	2,125,608
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.96%	2,656,408
24	FIOOX	Fidelity Series Large Cap Value Index Fund	0.77%	1,308,758
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.72%	1,960,898
26	FSHNX	Fidelity Series High Income Fund	0.53%	1,726,905
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,755,958
28	n/a	Fidelity Cash Central Fund	0.31%	8,424,055
29	n/a	MSCI Emerging Markets Index Future June 25	0.23%	113
30	FSSLX	Fidelity Series Small Cap Core	0.21%	557,216
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	58,635
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	469,328
33	B.0 07.24.25	United States Treasury Bills 0%	0.12%	3,460,000
34	B.0 05.01.25	United States Treasury Bills 0%	0.11%	3,020,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	264,937
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	258,250
37	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	171,948
38	B.0 07.10.25	United States Treasury Bills 0%	0.06%	1,570,000
39	FCDSX	Fidelity Series International Credit Fund	0.05%	167,593
40	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	135,009
41	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,310,000
42	n/a	Fidelity Advisor Series Small Cap	0.02%	66,254
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	80,000
44	n/a	E-mini S&P 500 Future June 25	-0.02%	210
45	n/a	Cash	-5.35%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	69.88%
Bond	33.27%
Other	0.53%
Not Classified	0.08%
Cash	-3.75%