FDKVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.06%	31,724,241
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.58%	25,702,597
3	FCGSX	Fidelity Series Growth Company Fund	9.35%	26,822,144
4	FINVX	Fidelity Series International Value Fund	8.23%	36,447,333
5	FSOSX	Fidelity Series Overseas Fund	7.81%	32,806,585
6	FIGSX	Fidelity Series International Growth Fund	7.50%	25,329,578
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.61%	29,260,854
8	FNKLX	Fidelity Series Value Discovery Fund	6.18%	23,712,754
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.68%	14,908,436
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.05%	17,661,561
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.41%	48,066,973
12	FIOOX	Fidelity Series Large Cap Value Index Fund	2.97%	10,776,581
13	FCNSX	Fidelity Series Canada Fund	2.87%	10,811,057
14	FHKFX	Fidelity Series Emerging Markets Fund	2.53%	16,658,183
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.01%	9,089,608
16	FSAEX	Fidelity Series All-Sector Equity Fund	1.84%	9,561,998
17	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.49%	8,693,297
18	FSTSX	Fidelity Series International Small Cap Fund	1.39%	4,998,008
19	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.93%	6,517,323
20	FJACX	Fidelity Series Small Cap Discovery Fund	0.90%	5,314,164
21	FSHNX	Fidelity Series High Income Fund	0.54%	3,837,294
22	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	3,954,190
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.40%	24,171,090
24	FSSLX	Fidelity Series Small Cap Core	0.29%	1,634,675
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	135,098
26	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	1,052,413
27	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.12%	7,350,000
28	FSREX	Fidelity Series Real Estate Income Fund	0.10%	598,810
29	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	654,373
30	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.08%	4,870,000
31	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.06%	1,273
32	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	379,226
33	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.03%	866
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.02%	143,071
35	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.02%	1,430,000
36	n/a	UST BILLS 0% 04/03/2025	0.02%	1,080,000
37	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-358
38	WIB.0 06.12.25	UST BILLS 0% 06/12/2025	0.01%	590,000
39	n/a	UST BILLS 0% 05/29/2025	0.01%	440,000
40	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	370,000
41	FCDSX	Fidelity Series International Credit Fund	0.00%	28,693
42	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.00%	130,000
43	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.00%	120,000
44	n/a	UST BILLS 0% 05/08/2025	0.00%	90,000
45	B.0 05.15.25	UST BILLS 0% 05/15/2025	0.00%	30,000
46	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	1,083
47	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	705

As of Mar 31, 2025

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

Sector	% Weight
United States	99.70%
Other	0.30%