FATKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund	28.14%	378,928,100
2	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	7.17%	129,373,352
3	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	5.59%	40,578,043
4	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	5.23%	72,060,480
5	n/a	Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND	5.07%	28,148,784
6	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	4.84%	74,164,346
7	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	4.75%	27,529,415
8	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	3.63%	40,550,646
9	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	3.63%	35,948,059
10	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	3.61%	27,523,414
11	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	3.11%	78,036,890
12	n/a	Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund	3.10%	30,093,591
13	n/a	Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund	2.97%	16,331,960
14	n/a	Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund	2.83%	18,962,534
15	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	2.81%	24,080,418
16	n/a	Fidelity Salem Street Trust - Fidelity Series Government Money Market Fund	2.17%	289,337,143
17	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	1.42%	12,035,631
18	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.38%	11,375,750
19	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	1.38%	21,206,150
20	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	1.37%	11,206,011
21	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	1.02%	9,305,973
22	n/a	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	0.95%	10,130,506
23	n/a	Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund	0.78%	9,809,096
24	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.55%	8,489,868
25	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.51%	8,550,330
26	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Discovery Fund	0.43%	5,224,062
27	n/a	Fidelity Salem Street Trust - Fidelity Series Short-Term Credit Fund	0.25%	3,377,137
28	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	313,868
29	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.16%	2,423,399
30	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	0.16%	1,690,899
31	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.15%	20,040,000
32	n/a	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.15%	2,375,591
33	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.11%	14,360,000
34	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	1,352,456
35	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.10%	13,077,644
36	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.09%	1,350,472
37	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-836
38	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.01%	760,000
39	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	730,000
40	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.00%	410,000
41	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.00%	70,000
42	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.00%	598
43	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.02%	1,081
44	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.03%	3,413
45	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	990
46	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.04%	3,073

As of Dec 31, 2024

Asset Class	% Weight
Bond	52.70%
Stocks	48.48%
Other	0.49%
Not Classified	0.04%
Cash	-1.72%

Sector	% Weight
United States	85.51%
Other	14.49%