FATKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	27.94%	404,499,211
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.37%	139,103,566
3	FEMSX	Fidelity Series Emerging Markets Opps	6.40%	50,154,844
4	FCGSX	Fidelity Series Growth Company	4.65%	28,059,699
5	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.64%	70,288,595
6	FGLGX	Fidelity Series Large Cap Stock Fund	4.42%	29,040,538
7	FIGSX	Fidelity Series International Growth	4.19%	32,257,796
8	FSOSX	Fidelity Series Overseas	4.15%	41,095,244
9	FINVX	Fidelity Series International Value	4.13%	45,353,187
10	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	3.85%	64,950,920
11	n/a	10 Year Treasury Note Future Dec 24	3.59%	4,662
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.49%	89,304,279
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.03%	29,996,702
14	FVWSX	Fidelity Series Opportunistic Insights Fund	2.80%	16,972,713
15	FNKLX	Fidelity Series Value Discovery Fund	2.70%	24,041,748
16	FSBDX	Fidelity Series Blue Chip Growth	2.48%	18,794,167
17	n/a	5 Year Treasury Note Future Dec 24	2.07%	2,798
18	FGNXX	Fidelity Series Government Money Mkt	2.01%	296,750,062
19	FHKFX	Fidelity Series Emerging Markets	1.59%	25,725,887
20	FSTSX	Fidelity Series International Sm Cap	1.48%	11,810,447
21	FCNSX	Fidelity Series Canada Fund	1.47%	13,438,406
22	FIOOX	Fidelity Series Large Cap Value Index Fund	1.36%	11,892,985
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.31%	11,907,029
24	FSAEX	Fidelity Series All-Sector Equity Fund	0.89%	10,422,057
25	FDMLX	Fidelity Series Intrinsic Opps	0.83%	10,077,557
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	9,290,620
27	FSHNX	Fidelity Series High Income	0.50%	8,519,858
28	FJACX	Fidelity Series Small Cap Discovery Fund	0.35%	4,394,720
29	n/a	MSCI Emerging Markets Index Future Sept 24	0.29%	774
30	FYBTX	Fidelity Series Short-Term Credit Fund	0.27%	3,910,106
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.22%	342,874
32	B 0 10.24.24	United States Treasury Bills 0%	0.16%	24,350,000
33	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	2,522,621
34	FCDSX	Fidelity Series International Credit	0.13%	2,358,929
35	FSSLX	Fidelity Series Small Cap Core	0.13%	1,528,119
36	n/a	Fidelity Cash Central Fund	0.12%	18,402,465
37	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,432,964
38	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	1,450,339
39	n/a	MSCI EAFE Index Future Sept 24	0.08%	99
40	B 0 10.31.24	United States Treasury Bills 0%	0.00%	470,000
41	B 0 11.07.24	United States Treasury Bills 0%	0.00%	470,000
42	B 0 10.03.24	United States Treasury Bills 0%	0.00%	460,000
43	n/a	E-mini S&P 500 Future Sept 24	-0.03%	676
44	n/a	Cash	-5.93%	0

As of Aug 31, 2024

Asset Class	% Weight
Bond	54.93%
Stocks	47.54%
Other	0.36%
Not Classified	0.04%
Cash	-2.87%