FDEEX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opps	10.92%	65,800,070
2	FCGSX	Fidelity Series Growth Company	9.46%	47,253,852
3	FGLGX	Fidelity Series Large Cap Stock	9.14%	45,788,801
4	FINVX	Fidelity Series International Value	8.13%	71,076,000
5	FSOSX	Fidelity Series Overseas	8.04%	64,116,960
6	FIGSX	Fidelity Series International Growth	7.94%	48,451,351
7	FBLEX	Fidelity Series Stk Selec Lg Cp Val	6.25%	50,069,772
8	FVWSX	Fidelity Series Opportunistic Insights	5.63%	28,388,366
9	FNKLX	Fidelity Series Value Discovery	5.62%	39,664,905
10	FSBDX	Fidelity Series Blue Chip Growth	5.09%	31,578,478
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.16%	84,641,774
12	n/a	10 Year Treasury Note Future June 24	3.72%	3,721
13	FCNSX	Fidelity Series Canada Fund	2.84%	20,493,745
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.80%	19,681,763
15	FHKFX	Fidelity Series Emerging Markets	2.71%	33,433,045
16	FSOPX	Fidelity Series Small Cap Opps	2.57%	19,240,194
17	n/a	5 Year Treasury Note Future June 24	2.03%	2,082
18	FSAEX	Fidelity Series All-Sector Equity	1.85%	17,469,016
19	FDMLX	Fidelity Series Intrinsic Opps	1.78%	16,845,029
20	FSTSX	Fidelity Series International Sm Cap	1.47%	9,442,319
21	FCSSX	Fidelity Series Commodity Strategy	0.89%	986,602
22	FJACX	Fidelity Series Small Cap Discovery	0.75%	6,845,175
23	n/a	US Treasury Bond Future June 24	0.64%	603
24	FSHNX	Fidelity Series High Income	0.53%	6,796,544
25	FEDCX	Fidelity Series Emerging Markets Debt	0.51%	7,159,614
26	FSSLX	Fidelity Series Small Cap Core	0.24%	2,365,972
27	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	1,994,261
28	B 0 07.25.24	United States Treasury Bills 0%	0.13%	14,030,000
29	FFHCX	Fidelity Series Floating Rate Hi Inc	0.10%	1,180,032
30	FSREX	Fidelity Series Real Estate Income	0.10%	1,105,279
31	n/a	Fidelity Cash Central Fund	0.08%	8,289,614
32	n/a	Series 5+ Yr Tips Index	0.05%	715,713
33	n/a	Series 0-5 Yr Tips Index	0.05%	547,302
34	n/a	E-mini S&P 500 Future June 24	0.02%	218
35	FCDSX	Fidelity Series International Credit	0.02%	206,674
36	B 0 05.30.24	United States Treasury Bills 0%	0.01%	1,530,000
37	B 0 06.27.24	United States Treasury Bills 0%	0.01%	1,350,000
38	B 0 06.20.24	United States Treasury Bills 0%	0.01%	810,000
39	B 0 06.13.24	United States Treasury Bills 0%	0.01%	680,000
40	n/a	MSCI Emerging Market Index Future June14	0.00%	1,200
41	n/a	MSCI EAFE Index Future June 24	0.00%	90
42	n/a	Cash	-6.45%	n/a

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	91.23%
Bond	11.89%
Other	0.66%
Not Classified	0.06%
Cash	-3.85%

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%