FFFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	38.08%	88,842,334
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.25%	47,823,353
3	FGNXX	Fidelity Government Money Market Fund	7.99%	187,658,352
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.75%	12,954,287
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.19%	3,926,191
6	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.18%	13,522,821
7	FYBTX	Fidelity Series Short-Term Credit Fund	1.95%	4,559,095
8	FGLGX	Fidelity Series Large Cap Stock Fund	1.92%	2,009,608
9	FCGSX	Fidelity Series Growth Company Fund	1.87%	2,096,157
10	FINVX	Fidelity Series International Value Fund	1.72%	2,973,127
11	FSOSX	Fidelity Series Overseas Fund	1.61%	2,643,158
12	FIGSX	Fidelity Series International Growth Fund	1.55%	2,043,214
13	FSTSX	Fidelity Series International Small Cap Fund	1.34%	1,887,744
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.33%	2,289,416
15	FNKLX	Fidelity Series Value Discovery Fund	1.24%	1,854,138
16	FVWSX	Fidelity Series Opportunistic Insights Fund	1.14%	1,165,495
17	FSBDX	Fidelity Series Blue Chip Growth Fund	1.01%	1,380,249
18	FHKFX	Fidelity Series Emerging Markets Fund	0.80%	2,057,922
19	FIOOX	Fidelity Series Large Cap Value Index Fund	0.60%	842,511
20	FCNSX	Fidelity Series Canada Fund	0.59%	871,219
21	FSHNX	Fidelity Series High Income Fund	0.53%	1,459,693
22	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	1,545,252
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.43%	10,091,293
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.40%	710,087
25	FSAEX	Fidelity Series All-Sector Equity Fund	0.37%	754,128
26	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.30%	680,263
27	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	51,443
28	FJACX	Fidelity Series Small Cap Discovery Fund	0.18%	420,725
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	427,077
30	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.15%	3,540,000
31	FCDSX	Fidelity Series International Credit Fund	0.11%	316,492
32	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.11%	2,640,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	233,287
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	200,675
35	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.07%	678
36	FSSLX	Fidelity Series Small Cap Core	0.06%	132,333
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	148,375
38	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.02%	185
39	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-149
40	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	379
41	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	275

As of Mar 31, 2025

Asset Class	% Weight
Bond	72.48%
Stocks	23.04%
Cash	4.18%
Other	0.26%
Not Classified	0.04%

Sector	% Weight
United States	75.38%
Other	24.62%