FFFGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opps	10.92%	120,487,272
2	FCGSX	Fidelity Series Growth Company	9.46%	86,517,596
3	FGLGX	Fidelity Series Large Cap Stock	9.14%	83,864,240
4	FINVX	Fidelity Series International Value	8.13%	130,136,094
5	FSOSX	Fidelity Series Overseas	8.04%	117,391,482
6	FIGSX	Fidelity Series International Growth	7.94%	88,707,976
7	FBLEX	Fidelity Series Stk Selec Lg Cp Val	6.25%	91,679,348
8	FVWSX	Fidelity Series Opportunistic Insights	5.63%	51,975,054
9	FNKLX	Fidelity Series Value Discovery	5.61%	72,617,139
10	FSBDX	Fidelity Series Blue Chip Growth	5.09%	57,814,508
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.16%	154,971,963
12	n/a	10 Year Treasury Note Future June 24	3.73%	6,832
13	FCNSX	Fidelity Series Canada Fund	2.84%	37,516,223
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.80%	36,036,537
15	FHKFX	Fidelity Series Emerging Markets	2.71%	61,219,233
16	FSOPX	Fidelity Series Small Cap Opps	2.57%	35,225,581
17	n/a	5 Year Treasury Note Future June 24	2.03%	3,822
18	FSAEX	Fidelity Series All-Sector Equity	1.85%	31,973,916
19	FDMLX	Fidelity Series Intrinsic Opps	1.78%	30,843,802
20	FSTSX	Fidelity Series International Sm Cap	1.47%	17,261,572
21	FCSSX	Fidelity Series Commodity Strategy	0.89%	1,806,650
22	FJACX	Fidelity Series Small Cap Discovery	0.75%	12,531,211
23	n/a	US Treasury Bond Future June 24	0.64%	1,107
24	FSHNX	Fidelity Series High Income	0.53%	12,438,267
25	FEDCX	Fidelity Series Emerging Markets Debt	0.51%	13,097,592
26	FSSLX	Fidelity Series Small Cap Core	0.25%	4,383,238
27	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,655,931
28	B 0 07.25.24	United States Treasury Bills 0%	0.13%	26,200,000
29	FFHCX	Fidelity Series Floating Rate Hi Inc	0.10%	2,159,960
30	FSREX	Fidelity Series Real Estate Income	0.10%	2,022,862
31	n/a	Fidelity Cash Central Fund	0.07%	13,517,329
32	n/a	Series 5+ Yr Tips Index	0.05%	1,309,663
33	n/a	Series 0-5 Yr Tips Index	0.05%	1,001,871
34	FCDSX	Fidelity Series International Credit	0.03%	730,073
35	n/a	E-mini S&P 500 Future June 24	0.02%	399
36	B 0 05.30.24	United States Treasury Bills 0%	0.01%	2,510,000
37	B 0 06.27.24	United States Treasury Bills 0%	0.01%	2,280,000
38	B 0 06.20.24	United States Treasury Bills 0%	0.01%	1,480,000
39	B 0 06.13.24	United States Treasury Bills 0%	0.01%	1,250,000
40	n/a	MSCI Emerging Market Index Future June14	0.00%	2,195
41	n/a	MSCI EAFE Index Future June 24	0.00%	157
42	B 0 07.11.24	United States Treasury Bills 0%	0.00%	20,000
43	B 0 07.05.24	United States Treasury Bills 0%	0.00%	10,000
44	n/a	Cash	-6.47%	n/a

As of Apr 30, 2024

Asset Class	% Weight
Stocks	91.23%
Bond	11.92%
Other	0.66%
Not Classified	0.06%
Cash	-3.87%