FATKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.26%	350,856,924
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.01%	114,418,807
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.48%	35,822,440
4	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.87%	60,900,968
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.82%	69,258,654
6	FCGSX	Fidelity Series Growth Company Fund	4.71%	27,806,966
7	FGLGX	Fidelity Series Large Cap Stock Fund	4.59%	25,631,965
8	FINVX	Fidelity Series International Value Fund	4.01%	35,549,651
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.83%	88,117,245
10	FSOSX	Fidelity Series Overseas Fund	3.79%	31,649,793
11	FIGSX	Fidelity Series International Growth Fund	3.69%	25,106,362
12	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.01%	28,456,967
13	FNKLX	Fidelity Series Value Discovery Fund	2.82%	23,039,053
14	FVWSX	Fidelity Series Opportunistic Insights Fund	2.81%	15,095,689
15	FSBDX	Fidelity Series Blue Chip Growth Fund	2.58%	18,565,237
16	FGNXX	Fidelity Government Money Market Fund	2.37%	295,904,412
17	n/a	MSCI EAFE Index Future June 25	2.16%	2,170
18	n/a	US Treasury Bond Future June 25	1.69%	1,808
19	n/a	10 Year Treasury Note Future June 25	1.48%	1,654
20	FCNSX	Fidelity Series Canada Fund	1.46%	10,894,990
21	FSTSX	Fidelity Series International Small Cap Fund	1.38%	9,749,266
22	FHKFX	Fidelity Series Emerging Markets Fund	1.37%	18,713,481
23	FIOOX	Fidelity Series Large Cap Value Index Fund	1.35%	10,494,317
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.92%	8,728,844
25	FSAEX	Fidelity Series All-Sector Equity Fund	0.87%	9,414,754
26	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.65%	8,183,274
27	FSHNX	Fidelity Series High Income Fund	0.53%	7,820,853
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	7,971,998
29	FJACX	Fidelity Series Small Cap Discovery Fund	0.42%	5,199,499
30	n/a	Fidelity Cash Central Fund	0.31%	38,610,529
31	FYBTX	Fidelity Series Short-Term Credit Fund	0.23%	2,873,441
32	n/a	MSCI Emerging Markets Index Future June 25	0.21%	476
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	266,536
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	2,231,969
35	FCDSX	Fidelity Series International Credit Fund	0.16%	2,385,153
36	B.0 07.24.25	United States Treasury Bills 0%	0.15%	19,140,000
37	FSSLX	Fidelity Series Small Cap Core	0.14%	1,718,053
38	B.0 05.01.25	United States Treasury Bills 0%	0.12%	14,770,000
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,247,946
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,263,106
41	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	779,552
42	B.0 07.17.25	United States Treasury Bills 0%	0.05%	5,690,000
43	B.0 07.10.25	United States Treasury Bills 0%	0.04%	5,400,000
44	n/a	E-mini S&P 500 Future June 25	-0.01%	1,015
45	n/a	Cash	-5.46%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	54.80%
Stocks	46.75%
Other	0.49%
Not Classified	0.04%
Cash	-2.08%