FFFHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.89%	85,223,726
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	92,989,654
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.63%	78,572,493
4	FINVX	Fidelity Series International Value Fund	8.14%	105,447,962
5	FSOSX	Fidelity Series Overseas Fund	7.82%	95,250,792
6	FIGSX	Fidelity Series International Growth Fund	7.67%	76,171,382
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.37%	87,909,617
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.92%	46,376,631
9	FNKLX	Fidelity Series Value Discovery Fund	5.91%	70,425,569
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.43%	57,014,957
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	141,773,516
12	n/a	US Treasury Bond Future June 25	3.05%	4,782
13	FCNSX	Fidelity Series Canada Fund	2.96%	32,244,741
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.86%	32,423,789
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	48,578,514
16	n/a	MSCI EAFE Index Future June 25	2.07%	3,029
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.96%	27,106,928
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.85%	29,198,562
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.37%	25,018,260
20	FSTSX	Fidelity Series International Small Cap Fund	1.33%	13,705,334
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.91%	19,172,900
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.88%	15,975,710
23	FSHNX	Fidelity Series High Income Fund	0.53%	11,488,959
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	11,833,563
25	n/a	Fidelity Cash Central Fund	0.29%	52,910,390
26	n/a	MSCI Emerging Markets Index Future June 25	0.29%	943
27	FSSLX	Fidelity Series Small Cap Core	0.28%	4,948,459
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	390,159
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,198,186
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	22,230,000
31	B.0 07.24.25	United States Treasury Bills 0%	0.10%	18,380,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,792,530
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,970,536
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	1,609,239
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	1,144,125
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	10,690,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	8,950,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,134,895
39	FCDSX	Fidelity Series International Credit Fund	0.03%	600,447
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	4,180,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.01%	1,760,000
42	n/a	10 Year Treasury Note Future June 25	0.01%	11
43	B.0 05.29.25	United States Treasury Bills 0%	0.00%	650,000
44	B.0 06.12.25	United States Treasury Bills 0%	0.00%	470,000
45	B.0 06.20.25	United States Treasury Bills 0%	0.00%	380,000
46	n/a	E-mini S&P 500 Future June 25	-0.01%	1,418
47	n/a	Cash	-5.45%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.56%
Bond	10.79%
Other	0.91%
Not Classified	0.05%
Cash	-4.30%