FDKVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.89%	28,551,625
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	31,151,505
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.63%	26,323,351
4	FINVX	Fidelity Series International Value Fund	8.13%	35,290,989
5	FSOSX	Fidelity Series Overseas Fund	7.82%	31,908,322
6	FIGSX	Fidelity Series International Growth Fund	7.67%	25,529,868
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.37%	29,450,863
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.92%	15,536,426
9	FNKLX	Fidelity Series Value Discovery Fund	5.91%	23,588,428
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.43%	19,102,034
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	47,494,187
12	n/a	US Treasury Bond Future June 25	3.04%	1,595
13	FCNSX	Fidelity Series Canada Fund	2.96%	10,800,994
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.86%	10,859,756
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	16,273,792
16	n/a	MSCI EAFE Index Future June 25	2.06%	1,011
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.96%	9,080,538
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.85%	9,785,429
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.37%	8,380,861
20	FSTSX	Fidelity Series International Small Cap Fund	1.33%	4,584,910
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.94%	6,603,681
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.88%	5,359,206
23	FSHNX	Fidelity Series High Income Fund	0.53%	3,847,687
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	4,007,336
25	n/a	MSCI Emerging Markets Index Future June 25	0.29%	315
26	FSSLX	Fidelity Series Small Cap Core	0.28%	1,656,970
27	n/a	Fidelity Cash Central Fund	0.28%	17,326,711
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	130,686
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	1,058,900
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	7,350,000
31	FSREX	Fidelity Series Real Estate Income Fund	0.10%	603,371
32	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	664,241
33	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	529,908
34	B.0 07.24.25	United States Treasury Bills 0%	0.08%	5,210,000
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	392,121
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	3,550,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	3,030,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	384,614
39	B.0 06.26.25	United States Treasury Bills 0%	0.02%	1,430,000
40	B.0 07.03.25	United States Treasury Bills 0%	0.01%	770,000
41	B.0 06.12.25	United States Treasury Bills 0%	0.01%	590,000
42	n/a	10 Year Treasury Note Future June 25	0.01%	4
43	B.0 05.29.25	United States Treasury Bills 0%	0.01%	440,000
44	FCDSX	Fidelity Series International Credit Fund	0.00%	28,943
45	B.0 06.20.25	United States Treasury Bills 0%	0.00%	120,000
46	B.0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
47	B.0 05.15.25	United States Treasury Bills 0%	0.00%	30,000
48	n/a	E-mini S&P 500 Future June 25	-0.01%	474
49	n/a	Cash	-5.43%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.54%
Bond	10.76%
Other	0.91%
Not Classified	0.04%
Cash	-4.26%