FATWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	24.62%	51,027,501
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.86%	26,740,516
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.18%	6,867,564
4	FGLGX	Fidelity Series Large Cap Stock Fund	6.05%	5,365,996
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.76%	11,439,608
6	FINVX	Fidelity Series International Value Fund	4.52%	7,175,253
7	FMFMX	Fidelity Advisor Series Equity Growth Fund	4.46%	5,914,103
8	FSOSX	Fidelity Series Overseas Fund	4.37%	6,331,401
9	FIGSX	Fidelity Series International Growth Fund	4.32%	4,850,004
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.29%	16,107,719
11	FVWSX	Fidelity Series Opportunistic Insights Fund	3.89%	3,287,358
12	FNKLX	Fidelity Series Value Discovery Fund	3.69%	4,830,912
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.55%	5,201,656
14	n/a	10 Year Treasury Note Future June 25	3.26%	615
15	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.10%	3,960,991
16	FSAEX	Fidelity Series All-Sector Equity Fund	2.03%	3,376,277
17	FCNSX	Fidelity Series Canada Fund	1.65%	2,132,053
18	FHKFX	Fidelity Series Emerging Markets Fund	1.55%	3,625,985
19	FSTSX	Fidelity Series International Small Cap Fund	1.35%	1,688,263
20	n/a	MSCI EAFE Index Future Mar 25	1.34%	231
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.17%	1,727,196
22	n/a	US Treasury Bond Future June 25	0.96%	170
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.83%	1,632,170
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.81%	310
25	FIOOX	Fidelity Series Large Cap Value Index Fund	0.61%	741,909
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.57%	1,122,436
27	FSHNX	Fidelity Series High Income Fund	0.53%	1,281,720
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,295,651
29	n/a	Fidelity Cash Central Fund	0.39%	8,176,991
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	46,215
31	FSSLX	Fidelity Series Small Cap Core	0.18%	316,028
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	361,858
33	B 0 04.24.25	United States Treasury Bills 0%	0.14%	2,900,000
34	B 0 05.01.25	United States Treasury Bills 0%	0.11%	2,310,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	203,644
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	203,978
37	FCDSX	Fidelity Series International Credit Fund	0.09%	214,913
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	107,677
39	n/a	E-mini S&P 500 Future Mar 25	0.05%	131
40	FSSFX	Fidelity Advisor Series Small Cap Fund	0.02%	30,634
41	B 0 05.08.25	United States Treasury Bills 0%	0.00%	60,000
42	n/a	Cash	-6.40%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	55.16%
Bond	48.87%
Other	0.39%
Not Classified	0.07%
Cash	-4.49%