FFFIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	11.01%	9,216,683
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.53%	10,293,102
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	8.17%	8,061,885
4	FIGSX	Fidelity Series International Growth Fund	7.58%	8,198,280
5	FSOSX	Fidelity Series Overseas Fund	7.53%	10,808,398
6	FINVX	Fidelity Series International Value Fund	7.49%	11,846,362
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.97%	5,458,049
8	FNKLX	Fidelity Series Value Discovery Fund	6.60%	7,784,451
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.46%	8,227,099
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.70%	6,518,786
11	FSAEX	Fidelity Series All-Sector Equity Fund	3.68%	5,486,913
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.62%	13,107,876
13	FCNSX	Fidelity Series Canada Fund	2.97%	3,538,941
14	FSSFX	Fidelity Advisor Series Small Cap Fund	2.56%	3,516,774
15	n/a	10 Year Treasury Note Future Mar 25	2.44%	448
16	FHKFX	Fidelity Series Emerging Markets Fund	2.36%	5,291,890
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.32%	2,918,840
18	n/a	US Treasury Bond Future Mar 25	1.41%	241
19	FSTSX	Fidelity Series International Small Cap Fund	1.39%	1,552,035
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.09%	1,229,468
21	n/a	MSCI Emerging Markets Index Future Dec 24	1.08%	404
22	n/a	MSCI EAFE Index Future Dec 24	0.86%	151
23	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.68%	1,413,233
24	FSHNX	Fidelity Series High Income Fund	0.50%	1,179,031
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	1,230,195
26	n/a	5 Year Treasury Note Future Mar 25	0.34%	64
27	FSSLX	Fidelity Series Small Cap Core	0.27%	405,887
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	45,756
29	n/a	Fidelity Cash Central Fund	0.19%	3,833,797
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	332,918
31	B 0 01.30.25	United States Treasury Bills 0%	0.11%	2,200,000
32	B 0 01.23.25	United States Treasury Bills 0%	0.10%	1,960,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.09%	190,248
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	207,204
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	121,632
36	FCDSX	Fidelity Series International Credit Fund	0.04%	87,956
37	B 0 12.26.24	United States Treasury Bills 0%	0.03%	710,000
38	B 0 01.02.25	United States Treasury Bills 0%	0.02%	410,000
39	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.01%	29,571
40	B 0 01.09.25	United States Treasury Bills 0%	0.01%	110,000
41	B 0 12.19.24	United States Treasury Bills 0%	0.00%	30,000
42	B 0 02.06.25	United States Treasury Bills 0%	0.00%	30,000
43	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	33
44	n/a	E-mini S&P 500 Future Dec 24	-0.06%	86
45	n/a	Cash	-6.08%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.42%
Bond	9.69%
Other	0.50%
Not Classified	0.08%
Cash	-3.69%