FDEEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.79%	61,335,496
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.67%	48,346,431
3	FCGSX	Fidelity Series Growth Company Fund	9.60%	48,744,750
4	FINVX	Fidelity Series International Value Fund	7.94%	71,080,468
5	FSOSX	Fidelity Series Overseas Fund	7.69%	62,731,595
6	FIGSX	Fidelity Series International Growth Fund	7.59%	48,062,189
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.57%	54,238,309
8	FNKLX	Fidelity Series Value Discovery Fund	6.09%	44,853,953
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.91%	28,150,348
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.25%	32,169,310
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.34%	91,840,709
12	FIOOX	Fidelity Series Large Cap Value Index Fund	2.97%	20,473,566
13	FCNSX	Fidelity Series Canada Fund	2.90%	21,131,232
14	n/a	US Treasury Bond Future June 25	2.58%	2,578
15	FHKFX	Fidelity Series Emerging Markets Fund	2.44%	32,118,274
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.08%	17,283,061
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.90%	17,790,261
18	n/a	10 Year Treasury Note Future June 25	1.63%	1,736
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.52%	16,711,983
20	n/a	MSCI EAFE Index Future Mar 25	1.40%	1,360
21	FSTSX	Fidelity Series International Small Cap Fund	1.37%	9,614,526
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.91%	10,048,785
23	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.90%	12,227,407
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.84%	1,811
25	FSHNX	Fidelity Series High Income Fund	0.53%	7,248,777
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	7,434,702
27	n/a	Fidelity Cash Central Fund	0.40%	47,355,461
28	FSSLX	Fidelity Series Small Cap Core	0.30%	3,069,321
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	264,378
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	2,010,593
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	13,790,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,126,223
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,230,604
34	B 0 04.24.25	United States Treasury Bills 0%	0.09%	10,130,000
35	n/a	E-mini S&P 500 Future Mar 25	0.05%	683
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	716,301
37	B 0 03.27.25	United States Treasury Bills 0%	0.02%	2,900,000
38	B 0 04.03.25	United States Treasury Bills 0%	0.02%	2,030,000
39	FCDSX	Fidelity Series International Credit Fund	0.01%	200,208
40	B 0 03.13.25	United States Treasury Bills 0%	0.01%	990,000
41	B 0 04.10.25	United States Treasury Bills 0%	0.01%	740,000
42	B 0 05.29.25	United States Treasury Bills 0%	0.01%	650,000
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	210,000
44	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	405
45	n/a	Cash	-6.55%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.75%
Bond	10.76%
Other	0.88%
Not Classified	0.04%
Cash	-4.43%

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%