FATWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	22.40%	48,196,747
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	8.95%	25,292,721
3	FGLGX	Fidelity Series Large Cap Stock Fund	6.04%	5,332,894
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.01%	6,441,875
5	FINVX	Fidelity Series International Value Fund	4.56%	6,555,941
6	FMFMX	Fidelity Advisor Series Equity Growth Fund	4.50%	6,060,770
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.48%	11,079,014
8	FSOSX	Fidelity Series Overseas Fund	4.38%	5,957,795
9	FIGSX	Fidelity Series International Growth Fund	4.37%	4,876,885
10	FVWSX	Fidelity Series Opportunistic Insights Fund	3.89%	3,302,715
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.79%	15,435,264
12	FNKLX	Fidelity Series Value Discovery Fund	3.38%	4,597,642
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.36%	5,227,741
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.22%	4,172,592
15	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.68%	519
16	FSAEX	Fidelity Series All-Sector Equity Fund	2.01%	3,443,446
17	FCNSX	Fidelity Series Canada Fund	1.70%	2,044,189
18	n/a	Msci Eafe Fut Jun25 Mfsm5	1.55%	256
19	FHKFX	Fidelity Series Emerging Markets Fund	1.50%	3,353,225
20	FSTSX	Fidelity Series International Small Cap Fund	1.25%	1,429,877
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.02%	1,590,335
22	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.01%	191
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.71%	1,450,025
24	FIOOX	Fidelity Series Large Cap Value Index Fund	0.55%	710,738
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.52%	1,069,916
26	FSHNX	Fidelity Series High Income Fund	0.50%	1,243,721
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.46%	1,254,701
28	n/a	Fidelity Cash Central Fund	0.19%	4,113,696
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	42,177
30	FSSLX	Fidelity Series Small Cap Core	0.16%	303,858
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	343,394
32	B.0 07.24.25	United States Treasury Bills 0%	0.14%	3,010,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.09%	195,749
34	B.0 07.31.25	United States Treasury Bills 0%	0.09%	1,960,000
35	FCDSX	Fidelity Series International Credit Fund	0.08%	217,648
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	197,535
37	FSSJX	Fidelity Series Select Intl Sm Cp	0.07%	125,547
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	97,822
39	B.0 07.17.25	United States Treasury Bills 0%	0.04%	910,000
40	B.0 07.10.25	United States Treasury Bills 0%	0.03%	550,000
41	B.0 08.14.25	United States Treasury Bills 0%	0.00%	30,000
42	n/a	Msci Emgmkt Fut Jun25 Mesm5	-0.00%	1
43	n/a	S&P500 Emini Fut Jun25 Esm5	-0.13%	150

As of May 31, 2025

Asset Class	% Weight
Stocks	54.33%
Bond	49.37%
Other	0.46%
Not Classified	0.07%
Cash	-4.23%