FFFAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	37.50%	92,682,275
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.57%	52,442,975
3	FGNXX	Government Money Market Fund	7.90%	197,264,447
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	3.93%	11,021,038
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.33%	4,398,415
6	n/a	10 Year Treasury Note Future Mar 25	2.60%	583
7	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.58%	11,411,944
8	n/a	Fidelity Series Growth Company	2.15%	2,014,250
9	FGLGX	Fidelity Series Large Cap Stock Fund	2.12%	2,176,956
10	FYBTX	Fidelity Series Short-Term Credit Fund	1.93%	4,817,812
11	FIGSX	Fidelity Series International Growth Fund	1.82%	2,415,150
12	FSOSX	Fidelity Series Overseas Fund	1.81%	3,185,549
13	FINVX	Fidelity Series International Value Fund	1.80%	3,479,911
14	n/a	Fidelity Series Stk Selec Lg Cp Val	1.43%	2,233,072
15	FSTSX	Fidelity Series International Small Cap Fund	1.41%	1,936,930
16	FNKLX	Fidelity Series Value Discovery Fund	1.30%	1,877,597
17	n/a	Fidelity Series Opportunistic Insights	1.27%	1,213,053
18	FSBDX	Fidelity Series Blue Chip Growth Fund	1.17%	1,487,572
19	n/a	MSCI Emerging Markets Index Future Dec 24	0.95%	434
20	FHKFX	Fidelity Series Emerging Markets Fund	0.85%	2,325,714
21	n/a	MSCI EAFE Index Future Dec 24	0.81%	174
22	n/a	US Treasury Bond Future Mar 25	0.80%	167
23	FCNSX	Fidelity Series Canada Fund	0.71%	1,037,781
24	n/a	5 Year Treasury Note Future Mar 25	0.64%	149
25	FIOOX	Fidelity Series Large Cap Value Index Fund	0.62%	853,622
26	FSHNX	Fidelity Series High Income Fund	0.54%	1,549,345
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	1,622,027
28	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.47%	716,969
29	n/a	Fidelity Series All-Sector Equity	0.40%	723,421
30	n/a	Fidelity Series Intrinsic Opps	0.35%	744,613
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	56,359
32	n/a	Fidelity Series Small Cap Discovery	0.18%	378,410
33	n/a	Fidelity Cash Central Fund	0.18%	4,433,258
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	436,489
35	B 0 01.23.25	United States Treasury Bills 0%	0.14%	3,470,000
36	FCDSX	Fidelity Series International Credit Fund	0.11%	315,412
37	B 0 01.30.25	United States Treasury Bills 0%	0.10%	2,530,000
38	FSREX	Fidelity Series Real Estate Income Fund	0.10%	244,686
39	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	212,186
40	FSSLX	Fidelity Series Small Cap Core	0.05%	98,493
41	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	157,156
42	B 0 01.09.25	United States Treasury Bills 0%	0.01%	170,000
43	B 0 01.02.25	United States Treasury Bills 0%	0.00%	110,000
44	B 0 01.16.25	United States Treasury Bills 0%	0.00%	70,000
45	B 0 12.26.24	United States Treasury Bills 0%	0.00%	50,000
46	B 0 12.19.24	United States Treasury Bills 0%	0.00%	20,000
47	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	47
48	n/a	E-mini S&P 500 Future Dec 24	-0.09%	141
49	n/a	Cash	-5.52%	0

As of Nov 30, 2024

Asset Class	% Weight
Bond	70.00%
Stocks	24.33%
Cash	5.45%
Other	0.18%
Not Classified	0.04%