FFFEX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond	21.71%	719,316,313
2	FEMSX	Fidelity Series Emerging Markets Opps	8.18%	146,799,275
3	FCGSX	Fidelity Series Growth Company	6.08%	90,521,057
4	FGLGX	Fidelity Series Large Cap Stock	5.84%	87,164,971
5	FINVX	Fidelity Series International Value	5.48%	142,701,693
6	FSOSX	Fidelity Series Overseas	5.42%	128,721,692
7	FIGSX	Fidelity Series International Growth	5.35%	97,266,646
8	n/a	Series 5+ Yr Tips Index	4.83%	209,602,867
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.21%	254,837,330
10	FBLEX	Fidelity Series Stk Selec Lg Cp Val	4.02%	95,877,303
11	n/a	Ser Int Dev Mkt Bond Indx	3.89%	146,776,656
12	n/a	10 Year Treasury Note Future June 24	3.75%	11,169
13	FNKLX	Fidelity Series Value Discovery	3.61%	76,048,910
14	FVWSX	Fidelity Series Opportunistic Insights	3.61%	54,195,385
15	FSBDX	Fidelity Series Blue Chip Growth	3.28%	60,582,132
16	n/a	5 Year Treasury Note Future June 24	2.04%	6,248
17	FHKFX	Fidelity Series Emerging Markets	2.02%	74,298,715
18	FCNSX	Fidelity Series Canada Fund	1.92%	41,281,525
19	FIOOX	Fidelity Series Large Cap Value Index Fund	1.80%	37,713,202
20	FSOPX	Fidelity Series Small Cap Opps	1.66%	36,974,212
21	FSTSX	Fidelity Series International Sm Cap	1.48%	28,216,830
22	FSAEX	Fidelity Series All-Sector Equity	1.19%	33,601,891
23	FDMLX	Fidelity Series Intrinsic Opps	1.15%	32,294,422
24	FCSSX	Fidelity Series Commodity Strategy	0.89%	2,933,340
25	FSHNX	Fidelity Series High Income	0.51%	19,630,128
26	FEDCX	Fidelity Series Emerging Markets Debt	0.50%	21,014,745
27	FJACX	Fidelity Series Small Cap Discovery	0.48%	13,208,129
28	n/a	US Treasury Bond Future June 24	0.21%	585
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	5,742,162
30	FSSLX	Fidelity Series Small Cap Core	0.16%	4,553,219
31	B 0 07.25.24	United States Treasury Bills 0%	0.14%	46,560,000
32	FSREX	Fidelity Series Real Estate Income	0.10%	3,279,072
33	n/a	Fidelity Cash Central Fund	0.09%	30,064,216
34	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	3,259,617
35	FCDSX	Fidelity Series International Credit	0.05%	1,947,731
36	n/a	Series 0-5 Yr Tips Index	0.02%	804,395
37	n/a	E-mini S&P 500 Future June 24	0.02%	728
38	B 0 06.20.24	United States Treasury Bills 0%	0.01%	2,990,000
39	B 0 06.27.24	United States Treasury Bills 0%	0.01%	2,220,000
40	n/a	MSCI EAFE Index Future June 24	0.01%	584
41	n/a	MSCI Emerging Market Index Future June14	0.00%	3,886
42	B 0 06.13.24	United States Treasury Bills 0%	0.00%	640,000
43	B 0 07.11.24	United States Treasury Bills 0%	0.00%	50,000
44	B 0 07.05.24	United States Treasury Bills 0%	0.00%	30,000
45	n/a	Cash	-5.98%	n/a

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	61.41%
Bond	42.72%
Other	0.33%
Not Classified	0.06%
Cash	-4.52%

Sector Breakdown

Sector	% Weight
Technology	21.21%
Financials	17.86%
Industrials	12.65%
Consumer Discretionary	11.41%
Healthcare	10.32%
Communication Services	6.54%
Energy	6.17%
Materials	5.63%
Consumer Staples	5.07%
Utilities	1.80%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	92.31%
Other	7.69%