FAXFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.63%	2,322,649
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.56%	1,714,613
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.54%	1,354,712
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	8.06%	855,236
5	FGLGX	Fidelity Series Large Cap Stock Fund	7.37%	810,998
6	FIGSX	Fidelity Series International Growth Fund	6.68%	950,455
7	FSOSX	Fidelity Series Overseas Fund	6.64%	1,253,353
8	FINVX	Fidelity Series International Value Fund	6.61%	1,373,618
9	FNKLX	Fidelity Series Value Discovery Fund	5.41%	838,586
10	FSSLX	Fidelity Series Small Cap Core	4.13%	829,022
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.61%	1,714,875
12	FCNSX	Fidelity Series Canada Fund	2.94%	460,522
13	FHLFX	Fidelity Concord Street Trust - Fidelity Series International Index Fund	2.50%	533,548
14	FHKFX	Fidelity Series Emerging Markets Fund	2.39%	703,322
15	n/a	10 Year Treasury Note Future Mar 25	2.32%	56
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.76%	290,162
17	FSTSX	Fidelity Series International Small Cap Fund	1.38%	202,957
18	n/a	US Treasury Bond Future Mar 25	1.34%	30
19	n/a	MSCI Emerging Markets Index Future Dec 24	1.04%	51
20	n/a	MSCI EAFE Index Future Dec 24	0.96%	22
21	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.67%	184,187
22	FSHNX	Fidelity Series High Income Fund	0.52%	159,309
23	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	170,346
24	n/a	5 Year Treasury Note Future Mar 25	0.32%	8
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	5,987
26	n/a	Fidelity Cash Central Fund	0.18%	493,410
27	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	42,087
28	B 0 01.30.25	United States Treasury Bills 0%	0.10%	280,000
29	FSREX	Fidelity Series Real Estate Income Fund	0.10%	25,417
30	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	27,956
31	B 0 12.05.24	United States Treasury Bills 0%	0.09%	230,000
32	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.05%	14,714
33	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	16,234
34	B 0 12.26.24	United States Treasury Bills 0%	0.03%	70,000
35	B 0 01.02.25	United States Treasury Bills 0%	0.02%	60,000
36	B 0 01.09.25	United States Treasury Bills 0%	0.01%	40,000
37	B 0 12.19.24	United States Treasury Bills 0%	0.01%	20,000
38	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	4
39	n/a	E-mini S&P 500 Future Dec 24	-0.07%	12
40	n/a	Cash	-5.88%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.97%
Bond	9.50%
Other	0.50%
Not Classified	0.05%
Cash	-4.01%

Sector	% Weight
United States	99.89%
Other	0.11%