FDEEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.89%	53,726,334
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	58,620,619
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.63%	49,532,985
4	FINVX	Fidelity Series International Value Fund	8.13%	66,448,872
5	FSOSX	Fidelity Series Overseas Fund	7.82%	60,046,375
6	FIGSX	Fidelity Series International Growth Fund	7.67%	48,025,951
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.37%	55,419,131
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.92%	29,236,068
9	FNKLX	Fidelity Series Value Discovery Fund	5.91%	44,394,318
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.43%	35,943,301
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	89,375,012
12	n/a	US Treasury Bond Future June 25	3.05%	3,012
13	FCNSX	Fidelity Series Canada Fund	2.96%	20,326,522
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.86%	20,438,903
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	30,623,810
16	n/a	MSCI EAFE Index Future June 25	2.07%	1,908
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.96%	17,086,971
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.85%	18,408,682
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.37%	15,771,471
20	FSTSX	Fidelity Series International Small Cap Fund	1.33%	8,635,397
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.93%	12,277,533
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.88%	10,074,923
23	FSHNX	Fidelity Series High Income Fund	0.53%	7,242,195
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	7,501,252
25	n/a	Fidelity Cash Central Fund	0.29%	33,111,679
26	n/a	MSCI Emerging Markets Index Future June 25	0.29%	594
27	FSSLX	Fidelity Series Small Cap Core	0.28%	3,120,455
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	245,949
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	2,006,452
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	13,790,000
31	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,132,882
32	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,246,053
33	B.0 07.24.25	United States Treasury Bills 0%	0.09%	10,790,000
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	998,850
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	728,087
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	6,720,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	5,620,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	719,131
39	B.0 06.26.25	United States Treasury Bills 0%	0.02%	2,570,000
40	FCDSX	Fidelity Series International Credit Fund	0.01%	201,493
41	B.0 07.03.25	United States Treasury Bills 0%	0.01%	1,210,000
42	B.0 06.12.25	United States Treasury Bills 0%	0.01%	1,050,000
43	n/a	10 Year Treasury Note Future June 25	0.01%	7
44	B.0 05.29.25	United States Treasury Bills 0%	0.01%	650,000
45	B.0 06.20.25	United States Treasury Bills 0%	0.00%	240,000
46	n/a	E-mini S&P 500 Future June 25	-0.01%	893
47	n/a	Cash	-5.44%	n/a

As of Apr 30, 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	21.84%
Financials	17.60%
Industrials	12.67%
Consumer Discretionary	11.39%
Healthcare	10.31%
Communication Services	6.76%
Energy	5.76%
Materials	5.56%
Consumer Staples	4.94%
Utilities	1.79%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%