FFFDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond	28.16%	425,845,498
2	n/a	Series 5+ Yr Tips Index	7.59%	150,434,007
3	FEMSX	Fidelity Series Emerging Markets Opps	6.86%	56,156,074
4	FCGSX	Fidelity Series Growth Company	4.49%	30,480,763
5	FGLGX	Fidelity Series Large Cap Stock	4.31%	29,356,615
6	FINVX	Fidelity Series International Value	4.22%	50,136,914
7	FSOSX	Fidelity Series Overseas	4.17%	45,222,855
8	FIGSX	Fidelity Series International Growth	4.12%	34,170,342
9	n/a	Ser Int Dev Mkt Bond Indx	3.88%	66,837,782
10	n/a	Series 0-5 Yr Tips Index	3.85%	58,994,525
11	n/a	10 Year Treasury Note Future June 24	3.76%	5,123
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.38%	93,428,245
13	FBLEX	Fidelity Series Stk Selec Lg Cp Val	2.96%	32,286,919
14	FNKLX	Fidelity Series Value Discovery	2.67%	25,619,241
15	FVWSX	Fidelity Series Opportunistic Insights	2.66%	18,253,020
16	FSBDX	Fidelity Series Blue Chip Growth	2.42%	20,400,469
17	n/a	5 Year Treasury Note Future June 24	2.05%	2,866
18	FGNXX	Fidelity Series Government Money Mkt	1.84%	269,523,464
19	FHKFX	Fidelity Series Emerging Markets	1.70%	28,546,380
20	FCNSX	Fidelity Series Canada Fund	1.47%	14,459,334
21	FSTSX	Fidelity Series International Sm Cap	1.47%	12,831,900
22	FIOOX	Fidelity Series Large Cap Value Index Fund	1.33%	12,699,621
23	FSOPX	Fidelity Series Small Cap Opps	1.22%	12,450,003
24	FCSSX	Fidelity Series Commodity Strategy	0.89%	1,336,123
25	FSAEX	Fidelity Series All-Sector Equity	0.88%	11,316,257
26	FDMLX	Fidelity Series Intrinsic Opps	0.85%	10,874,673
27	FEDCX	Fidelity Series Emerging Markets Debt	0.52%	9,801,341
28	FSHNX	Fidelity Series High Income	0.51%	8,977,608
29	FJACX	Fidelity Series Small Cap Discovery	0.36%	4,456,697
30	FYBTX	Fidelity Series Short-Term Credit	0.29%	4,290,048
31	n/a	US Treasury Bond Future June 24	0.21%	268
32	B 0 07.25.24	United States Treasury Bills 0%	0.16%	23,990,000
33	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	2,683,218
34	FCDSX	Fidelity Series International Credit	0.13%	2,357,607
35	FSSLX	Fidelity Series Small Cap Core	0.11%	1,508,243
36	FSREX	Fidelity Series Real Estate Income	0.10%	1,513,244
37	n/a	Fidelity Cash Central Fund	0.09%	13,735,003
38	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	1,516,369
39	n/a	E-mini S&P 500 Future June 24	0.02%	329
40	n/a	MSCI EAFE Index Future June 24	0.01%	288
41	n/a	MSCI Emerging Market Index Future June14	0.00%	1,755
42	B 0 06.27.24	United States Treasury Bills 0%	0.00%	20,000
43	B 0 07.05.24	United States Treasury Bills 0%	0.00%	20,000
44	B 0 07.11.24	United States Treasury Bills 0%	0.00%	20,000
45	n/a	Cash	-5.98%	n/a

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	55.30%
Stocks	47.27%
Other	0.19%
Not Classified	0.05%
Cash	-2.81%

Sector Breakdown

Sector	% Weight
Technology	21.58%
Financials	17.88%
Industrials	12.87%
Consumer Discretionary	11.57%
Healthcare	9.85%
Communication Services	6.64%
Materials	5.84%
Energy	5.67%
Consumer Staples	4.93%
Utilities	1.76%
Real Estate	1.40%

Country Breakdown

Sector	% Weight
United States	85.51%
Other	14.49%