FAZAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	14.65%	3,043,075
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.33%	2,373,692
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.74%	1,706,210
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.92%	1,137,931
5	FINVX	Fidelity Series International Value Fund	7.22%	1,715,278
6	FGLGX	Fidelity Series Large Cap Stock Fund	7.15%	1,068,548
7	FSOSX	Fidelity Series Overseas Fund	6.94%	1,550,550
8	FIGSX	Fidelity Series International Growth Fund	6.83%	1,243,645
9	FNKLX	Fidelity Series Value Discovery Fund	5.33%	1,162,759
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.23%	2,600,105
11	FSSLX	Fidelity Series Small Cap Core	3.39%	1,079,221
12	n/a	US Treasury Bond Future June 25	3.00%	86
13	FCNSX	Fidelity Series Canada Fund	2.96%	591,158
14	FHLFX	Fidelity Series International Index Fund	2.64%	663,605
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	891,337
16	n/a	MSCI EAFE Index Future June 25	2.01%	54
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.54%	389,653
18	FSTSX	Fidelity Series International Small Cap Fund	1.32%	250,448
19	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.97%	373,890
20	FSHNX	Fidelity Series High Income Fund	0.53%	210,585
21	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	226,813
22	n/a	MSCI Emerging Markets Index Future June 25	0.27%	16
23	n/a	Fidelity Cash Central Fund	0.26%	877,258
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	7,157
25	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	55,408
26	FSREX	Fidelity Series Real Estate Income Fund	0.10%	33,467
27	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	37,425
28	B.0 05.01.25	United States Treasury Bills 0%	0.09%	310,000
29	B.0 06.05.25	United States Treasury Bills 0%	0.08%	280,000
30	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	22,240
31	B.0 07.10.25	United States Treasury Bills 0%	0.06%	210,000
32	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	22,071
33	B.0 07.17.25	United States Treasury Bills 0%	0.04%	150,000
34	B.0 07.03.25	United States Treasury Bills 0%	0.03%	110,000
35	FHNFX	Fidelity Series Government Bond Index Fund	0.03%	11,576
36	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	9,525
37	B.0 06.26.25	United States Treasury Bills 0%	0.02%	70,000
38	B.0 05.29.25	United States Treasury Bills 0%	0.01%	50,000
39	FHMFX	Fidelity Series Corporate Bond Fund	0.01%	2,730
40	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.01%	2,354
41	B.0 05.08.25	United States Treasury Bills 0%	0.01%	20,000
42	n/a	E-mini S&P 500 Future June 25	-0.00%	25
43	n/a	Cash	-5.28%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	93.16%
Bond	10.66%
Other	0.62%
Not Classified	0.05%
Cash	-4.49%

Sector	% Weight
United States	99.89%
Other	0.11%