FATKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.52%	374,287,961
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.30%	125,320,409
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.42%	38,119,858
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.78%	72,642,065
5	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.74%	63,685,310
6	FGLGX	Fidelity Series Large Cap Stock Fund	4.62%	25,925,617
7	FCGSX	Fidelity Series Growth Company Fund	4.59%	26,179,280
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.89%	92,384,578
9	FINVX	Fidelity Series International Value Fund	3.80%	38,136,742
10	FSOSX	Fidelity Series Overseas Fund	3.67%	33,653,340
11	FIGSX	Fidelity Series International Growth Fund	3.62%	25,779,692
12	n/a	10 Year Treasury Note Future June 25	3.25%	3,878
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.14%	29,084,046
14	FNKLX	Fidelity Series Value Discovery Fund	2.91%	24,127,844
15	FVWSX	Fidelity Series Opportunistic Insights Fund	2.83%	15,110,315
16	FSBDX	Fidelity Series Blue Chip Growth Fund	2.51%	17,298,423
17	FGNXX	Fidelity Government Money Market Fund	2.23%	295,998,635
18	FIOOX	Fidelity Series Large Cap Value Index Fund	1.42%	10,988,385
19	FCNSX	Fidelity Series Canada Fund	1.38%	11,332,585
20	FHKFX	Fidelity Series Emerging Markets Fund	1.36%	20,124,515
21	FSTSX	Fidelity Series International Small Cap Fund	1.35%	10,673,897
22	n/a	MSCI EAFE Index Future Mar 25	1.33%	1,450
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.99%	9,253,329
24	n/a	US Treasury Bond Future June 25	0.95%	1,071
25	FSAEX	Fidelity Series All-Sector Equity Fund	0.91%	9,623,589
26	n/a	MSCI Emerging Markets Index Future Mar 25	0.81%	1,952
27	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.72%	8,972,452
28	FSHNX	Fidelity Series High Income Fund	0.53%	8,137,228
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	8,315,442
30	FJACX	Fidelity Series Small Cap Discovery Fund	0.44%	5,474,809
31	n/a	Fidelity Cash Central Fund	0.39%	52,268,758
32	FYBTX	Fidelity Series Short-Term Credit Fund	0.24%	3,182,140
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	292,171
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	2,347,074
35	FSSLX	Fidelity Series Small Cap Core	0.15%	1,720,881
36	FCDSX	Fidelity Series International Credit Fund	0.15%	2,359,777
37	B 0 04.24.25	United States Treasury Bills 0%	0.14%	18,330,000
38	B 0 05.01.25	United States Treasury Bills 0%	0.11%	14,770,000
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,304,030
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,317,420
41	n/a	E-mini S&P 500 Future Mar 25	0.05%	802
42	n/a	Cash	-6.32%	0

As of Feb 28, 2025

Asset Class	% Weight
Bond	54.44%
Stocks	47.05%
Other	0.47%
Not Classified	0.04%
Cash	-2.01%