FDKVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	10.09%	23,576,828
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.98%	25,488,436
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.55%	31,464,396
4	FIGSX	Fidelity Series International Growth Fund	7.56%	24,946,478
5	FSOSX	Fidelity Series Overseas Fund	7.51%	32,906,901
6	FINVX	Fidelity Series International Value Fund	7.47%	36,048,617
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.78%	26,336,662
8	FNKLX	Fidelity Series Value Discovery Fund	6.18%	22,230,705
9	FVWSX	Fidelity Series Opportunistic Insights Fund	6.01%	14,339,621
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.56%	17,620,646
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.62%	39,915,270
12	FIOOX	Fidelity Series Large Cap Value Index Fund	3.01%	10,396,101
13	FCNSX	Fidelity Series Canada Fund	2.96%	10,745,192
14	n/a	10 Year Treasury Note Future Mar 25	2.39%	1,337
15	FHKFX	Fidelity Series Emerging Markets Fund	2.38%	16,262,857
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.30%	8,840,747
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.97%	8,933,012
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.76%	9,232,677
19	FSTSX	Fidelity Series International Small Cap Fund	1.38%	4,724,141
20	n/a	US Treasury Bond Future Mar 25	1.38%	719
21	n/a	MSCI Emerging Markets Index Future Dec 24	1.05%	1,195
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.94%	4,807,965
23	n/a	MSCI EAFE Index Future Dec 24	0.89%	476
24	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.67%	4,249,986
25	FSHNX	Fidelity Series High Income Fund	0.52%	3,686,614
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	3,871,237
27	n/a	5 Year Treasury Note Future Mar 25	0.33%	190
28	FSSLX	Fidelity Series Small Cap Core	0.25%	1,184,058
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	139,360
30	n/a	Fidelity Cash Central Fund	0.18%	11,485,271
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	1,010,652
32	B 0 01.30.25	United States Treasury Bills 0%	0.11%	7,010,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.09%	583,019
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	636,806
35	B 0 01.23.25	United States Treasury Bills 0%	0.08%	4,720,000
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	372,768
37	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.05%	315,982
38	B 0 12.26.24	United States Treasury Bills 0%	0.03%	1,850,000
39	B 0 01.02.25	United States Treasury Bills 0%	0.02%	1,250,000
40	B 0 12.12.24	United States Treasury Bills 0%	0.01%	550,000
41	B 0 01.09.25	United States Treasury Bills 0%	0.01%	410,000
42	FCDSX	Fidelity Series International Credit Fund	0.00%	29,162
43	B 0 12.05.24	United States Treasury Bills 0%	0.00%	150,000
44	B 0 12.19.24	United States Treasury Bills 0%	0.00%	150,000
45	B 0 02.06.25	United States Treasury Bills 0%	0.00%	110,000
46	B 0 01.16.25	United States Treasury Bills 0%	0.00%	40,000
47	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	98
48	n/a	E-mini S&P 500 Future Dec 24	-0.06%	265
49	n/a	Cash	-5.96%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.18%
Bond	9.61%
Other	0.76%
Not Classified	0.05%
Cash	-3.59%