FAXFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	14.44%	1,854,139
2	FSBDX	Fidelity Series Blue Chip Growth	11.99%	1,338,741
3	FEMSX	Fidelity Series Emerging Markets Opps	10.38%	1,196,960
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.75%	726,368
5	FIGSX	Fidelity Series International Growth	7.18%	813,210
6	FSOSX	Fidelity Series Overseas	7.13%	1,037,223
7	FINVX	Fidelity Series International Value	7.09%	1,144,153
8	FGLGX	Fidelity Series Large Cap Stock Fund	6.99%	675,036
9	FNKLX	Fidelity Series Value Discovery Fund	5.09%	666,244
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.26%	1,604,347
11	FSSLX	Fidelity Series Small Cap Core	3.30%	580,869
12	n/a	10 Year Treasury Note Future Dec 24	3.30%	63
13	FCNSX	Fidelity Series Canada Fund	2.85%	381,763
14	FHLFX	Fidelity Series International Index Fund	2.70%	443,893
15	FHKFX	Fidelity Series Emerging Markets	2.58%	612,888
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.07%	277,102
17	n/a	5 Year Treasury Note Future Dec 24	1.76%	35
18	FSTSX	Fidelity Series International Sm Cap	1.47%	172,579
19	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.61%	135,963
20	FSHNX	Fidelity Series High Income	0.52%	130,289
21	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	139,513
22	n/a	US Treasury Bond Future Dec 24	0.45%	8
23	n/a	MSCI Emerging Markets Index Future Sept 24	0.30%	12
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	4,935
25	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	35,667
26	n/a	Fidelity Cash Central Fund	0.13%	285,040
27	n/a	MSCI EAFE Index Future Sept 24	0.11%	2
28	B 0 09.05.24	United States Treasury Bills 0%	0.10%	220,000
29	FSREX	Fidelity Series Real Estate Income Fund	0.10%	20,807
30	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	22,588
31	FHQFX	Fidelity Series Treasury Bill Index	0.07%	16,323
32	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	13,373
33	FHNFX	Fidelity Series Government Bd Idx	0.04%	8,328
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	7,361
35	FGNXX	Fidelity Series Government Money Mkt	0.03%	60,811
36	B 0 09.26.24	United States Treasury Bills 0%	0.03%	60,000
37	FHMFX	Fidelity Series Corporate Bond Fund	0.02%	5,215
38	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.02%	5,311
39	B 0 10.31.24	United States Treasury Bills 0%	0.02%	40,000
40	B 0 09.19.24	United States Treasury Bills 0%	0.01%	20,000
41	n/a	E-mini S&P 500 Future Sept 24	-0.02%	6
42	n/a	Cash	-5.94%	0

As of Aug 31, 2024

Asset Class	% Weight
Stocks	91.81%
Bond	11.73%
Other	0.47%
Not Classified	0.05%
Cash	-4.05%