FFFIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.41%	9,149,542
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.09%	9,700,306
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.74%	10,372,860
4	FINVX	Fidelity Series International Value Fund	7.54%	10,797,910
5	FSOSX	Fidelity Series Overseas Fund	7.38%	9,995,071
6	FIGSX	Fidelity Series International Growth Fund	7.36%	8,170,272
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.70%	5,653,508
8	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	5.82%	9,016,089
9	FNKLX	Fidelity Series Value Discovery Fund	5.77%	7,797,565
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.58%	7,185,949
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.68%	14,913,417
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.51%	5,971,247
13	FCNSX	Fidelity Series Canada Fund	2.82%	3,381,342
14	n/a	Us Long Bond(Cbt) F Sep25 Usu5	2.42%	457
15	FHKFX	Fidelity Series Emerging Markets Fund	2.27%	5,049,447
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.76%	2,721,686
17	n/a	Msci Eafe Fut Jun25 Mfsm5	1.48%	242
18	FSTSX	Fidelity Series International Small Cap Fund	1.23%	1,401,445
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.22%	2,476,809
20	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	1.20%	231
21	FIOOX	Fidelity Series Large Cap Value Index Fund	0.95%	1,222,294
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.90%	1,826,842
23	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.81%	1,990,088
24	FSHNX	Fidelity Series High Income Fund	0.49%	1,212,180
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.45%	1,220,802
26	FSSLX	Fidelity Series Small Cap Core	0.27%	517,553
27	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	40,930
28	n/a	Fidelity Cash Central Fund	0.15%	3,285,064
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	325,930
30	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.12%	43
31	B.0 07.24.25	United States Treasury Bills 0%	0.10%	2,150,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.09%	187,082
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	206,385
34	B.0 07.31.25	United States Treasury Bills 0%	0.08%	1,800,000
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	126,831
36	B.0 07.10.25	United States Treasury Bills 0%	0.05%	1,080,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.04%	930,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	117,840
39	FCDSX	Fidelity Series International Credit Fund	0.04%	90,572
40	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	68,842
41	B.0 07.03.25	United States Treasury Bills 0%	0.02%	350,000
42	B.0 06.26.25	United States Treasury Bills 0%	0.01%	290,000
43	n/a	S&P500 Emini Fut Jun25 Esm5	-0.09%	129

As of May 31, 2025

Asset Class	% Weight
Stocks	92.80%
Bond	10.81%
Other	0.60%
Not Classified	0.09%
Cash	-4.29%