FDKTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.54%	3,159,607
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.04%	3,537,048
3	FINVX	Fidelity Series International Value Fund	8.23%	4,073,235
4	FSOSX	Fidelity Series Overseas Fund	7.79%	3,657,540
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.63%	3,514,980
6	FIGSX	Fidelity Series International Growth Fund	7.47%	2,818,507
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.58%	1,927,694
8	FNKLX	Fidelity Series Value Discovery Fund	6.57%	2,814,722
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.27%	3,096,144
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.23%	2,388,006
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.40%	5,357,538
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.45%	2,004,110
13	FCNSX	Fidelity Series Canada Fund	2.86%	1,205,093
14	FHKFX	Fidelity Series Emerging Markets Fund	2.52%	1,857,290
15	n/a	US Treasury Bond Future June 25	2.48%	142
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.99%	1,001,319
17	n/a	10 Year Treasury Note Future June 25	1.60%	97
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.45%	944,665
19	n/a	MSCI EAFE Index Future June 25	1.40%	78
20	FSTSX	Fidelity Series International Small Cap Fund	1.38%	557,221
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.07%	432,470
22	n/a	MSCI Emerging Markets Index Future June 25	0.99%	120
23	FJACX	Fidelity Series Small Cap Discovery Fund	0.99%	646,185
24	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.93%	729,358
25	FSHNX	Fidelity Series High Income Fund	0.54%	426,355
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	431,441
27	n/a	Fidelity Cash Central Fund	0.40%	2,658,399
28	FSSLX	Fidelity Series Small Cap Core	0.30%	185,003
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	15,062
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	115,946
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	810,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	66,611
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	72,715
34	B 0 04.24.25	United States Treasury Bills 0%	0.08%	570,000
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	42,180
36	B 0 04.03.25	United States Treasury Bills 0%	0.03%	190,000
37	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	16,760
38	B 0 06.26.25	United States Treasury Bills 0%	0.02%	120,000
39	FSSFX	Fidelity Advisor Series Small Cap Fund	0.01%	9,256
40	B 0 05.29.25	United States Treasury Bills 0%	0.01%	80,000
41	n/a	E-mini S&P 500 Future June 25	0.01%	40
42	B 0 04.10.25	United States Treasury Bills 0%	0.01%	40,000
43	B 0 06.12.25	United States Treasury Bills 0%	0.01%	40,000
44	FCDSX	Fidelity Series International Credit Fund	0.01%	4,203
45	FYBTX	Fidelity Series Short-Term Credit Fund	0.00%	17
46	n/a	Cash	-6.55%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	92.77%
Bond	10.74%
Other	0.60%
Not Classified	0.09%
Cash	-4.21%