FCTKX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.78%	53,886,137
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.42%	49,869,901
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.09%	58,438,501
4	FINVX	Fidelity Series International Value Fund	7.54%	65,040,438
5	FSOSX	Fidelity Series Overseas Fund	7.39%	60,249,008
6	FIGSX	Fidelity Series International Growth Fund	7.36%	49,219,554
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.07%	56,591,473
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.77%	29,324,538
9	FNKLX	Fidelity Series Value Discovery Fund	5.47%	44,544,528
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.37%	36,059,573
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.69%	89,974,663
12	FCNSX	Fidelity Series Canada Fund	2.82%	20,391,753
13	FIOOX	Fidelity Series Large Cap Value Index Fund	2.66%	20,534,454
14	n/a	Us Long Bond(Cbt) F Sep25 Usu5	2.42%	2,749
15	FHKFX	Fidelity Series Emerging Markets Fund	2.27%	30,420,784
16	FSAEX	Fidelity Series All-Sector Equity Fund	1.87%	19,137,734
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.81%	16,906,670
18	n/a	Msci Eafe Fut Jun25 Mfsm5	1.47%	1,450
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.30%	15,805,175
20	FSTSX	Fidelity Series International Small Cap Fund	1.23%	8,419,766
21	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	1.20%	1,390
22	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.83%	12,326,164
23	FJACX	Fidelity Series Small Cap Discovery Fund	0.82%	10,106,464
24	FSHNX	Fidelity Series High Income Fund	0.49%	7,306,874
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.47%	7,567,882
26	FSSLX	Fidelity Series Small Cap Core	0.27%	3,131,444
27	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	246,844
28	n/a	Fidelity Cash Central Fund	0.16%	20,369,764
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	2,010,922
30	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.12%	259
31	FSREX	Fidelity Series Real Estate Income Fund	0.09%	1,136,911
32	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,259,069
33	B.0 07.24.25	United States Treasury Bills 0%	0.08%	10,790,000
34	B.0 07.31.25	United States Treasury Bills 0%	0.08%	10,600,000
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	768,516
36	B.0 07.10.25	United States Treasury Bills 0%	0.05%	6,720,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.04%	5,620,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	723,175
39	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	342,135
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	2,570,000
41	FCDSX	Fidelity Series International Credit Fund	0.01%	200,545
42	B.0 07.03.25	United States Treasury Bills 0%	0.01%	1,210,000
43	B.0 06.12.25	United States Treasury Bills 0%	0.01%	1,050,000
44	B.0 06.20.25	United States Treasury Bills 0%	0.00%	240,000
45	n/a	S&P500 Emini Fut Jun25 Esm5	-0.09%	764

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.55%
Bond	10.79%
Other	0.91%
Not Classified	0.05%
Cash	-4.29%

Sector Breakdown

Sector	% Weight
Technology	20.50%
Financials	17.72%
Industrials	12.24%
Consumer Discretionary	11.47%
Healthcare	10.95%
Energy	6.73%
Communication Services	6.58%
Materials	5.40%
Consumer Staples	5.33%
Utilities	1.82%
Real Estate	1.26%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%