FDTKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	24.44%	464,171,593
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.76%	243,601,966
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.25%	62,509,453
4	FCGSX	Fidelity Series Growth Company Fund	5.60%	50,546,508
5	FGLGX	Fidelity Series Large Cap Stock Fund	5.45%	46,585,925
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.84%	106,269,602
7	FINVX	Fidelity Series International Value Fund	4.83%	65,533,150
8	FSOSX	Fidelity Series Overseas Fund	4.51%	57,597,846
9	FIGSX	Fidelity Series International Growth Fund	4.39%	45,697,711
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.24%	149,014,087
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.61%	52,232,281
12	FNKLX	Fidelity Series Value Discovery Fund	3.38%	42,133,257
13	FVWSX	Fidelity Series Opportunistic Insights Fund	3.33%	27,324,054
14	FSBDX	Fidelity Series Blue Chip Growth Fund	3.05%	33,576,011
15	n/a	MSCI EAFE Index Future June 25	2.09%	3,206
16	FCNSX	Fidelity Series Canada Fund	1.73%	19,762,450
17	n/a	US Treasury Bond Future June 25	1.68%	2,753
18	FIOOX	Fidelity Series Large Cap Value Index Fund	1.62%	19,184,441
19	FHKFX	Fidelity Series Emerging Markets Fund	1.56%	32,656,038
20	n/a	10 Year Treasury Note Future June 25	1.48%	2,519
21	FSTSX	Fidelity Series International Small Cap Fund	1.36%	14,716,111
22	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.10%	15,968,678
23	FSAEX	Fidelity Series All-Sector Equity Fund	1.03%	17,027,746
24	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.78%	14,965,623
25	FSHNX	Fidelity Series High Income Fund	0.53%	11,993,361
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.50%	9,533,990
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	12,072,375
28	n/a	Fidelity Cash Central Fund	0.31%	59,969,307
29	n/a	MSCI Emerging Markets Index Future June 25	0.22%	743
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	407,996
31	FSSLX	Fidelity Series Small Cap Core	0.17%	3,131,551
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,296,223
33	B.0 07.24.25	United States Treasury Bills 0%	0.15%	29,560,000
34	B.0 05.01.25	United States Treasury Bills 0%	0.12%	22,070,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,895,923
36	FCDSX	Fidelity Series International Credit Fund	0.09%	1,998,892
37	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,907,831
38	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	1,190,657
39	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	945,533
40	B.0 07.17.25	United States Treasury Bills 0%	0.04%	8,290,000
41	B.0 07.10.25	United States Treasury Bills 0%	0.03%	5,000,000
42	B.0 05.08.25	United States Treasury Bills 0%	0.00%	140,000
43	n/a	E-mini S&P 500 Future June 25	-0.02%	1,403
44	n/a	Cash	-5.39%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	54.17%
Bond	49.42%
Other	0.64%
Not Classified	0.04%
Cash	-4.27%