FDKTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.65%	3,230,570
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	3,457,320
3	FINVX	Fidelity Series International Value Fund	8.16%	3,932,525
4	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.94%	3,675,474
5	FSOSX	Fidelity Series Overseas Fund	7.81%	3,541,087
6	FIGSX	Fidelity Series International Growth Fund	7.64%	2,823,021
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.89%	2,009,021
8	FNKLX	Fidelity Series Value Discovery Fund	6.24%	2,762,820
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.08%	3,122,350
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.56%	2,546,326
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	5,268,226
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.54%	2,075,600
13	n/a	US Treasury Bond Future June 25	3.04%	177
14	FCNSX	Fidelity Series Canada Fund	2.96%	1,198,119
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	1,806,154
16	n/a	MSCI EAFE Index Future June 25	2.08%	113
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.89%	973,230
18	FSTSX	Fidelity Series International Small Cap Fund	1.33%	509,268
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.29%	877,686
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.03%	433,151
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.96%	647,284
22	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.94%	734,024
23	FSHNX	Fidelity Series High Income Fund	0.53%	427,018
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	434,367
25	n/a	MSCI Emerging Markets Index Future June 25	0.30%	37
26	FSSLX	Fidelity Series Small Cap Core	0.29%	185,406
27	n/a	Fidelity Cash Central Fund	0.29%	1,938,516
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	14,506
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	116,069
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	810,000
31	FSREX	Fidelity Series Real Estate Income Fund	0.10%	66,701
32	FSIGX	Fidelity Series Investment Grade Bond Fund	0.10%	64,397
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	73,330
34	B.0 07.24.25	United States Treasury Bills 0%	0.09%	600,000
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	43,577
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	400,000
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	42,415
38	B.0 07.17.25	United States Treasury Bills 0%	0.05%	310,000
39	B.0 07.03.25	United States Treasury Bills 0%	0.02%	170,000
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	120,000
41	n/a	Fidelity Advisor Series Small Cap	0.01%	9,256
42	B.0 05.29.25	United States Treasury Bills 0%	0.01%	80,000
43	B.0 06.12.25	United States Treasury Bills 0%	0.01%	40,000
44	FCDSX	Fidelity Series International Credit Fund	0.01%	4,256
45	n/a	E-mini S&P 500 Future June 25	-0.01%	53
46	n/a	Cash	-5.47%	n/a

As of Apr 30, 2025

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