FFFPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.63%	8,036,022
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.78%	9,264,543
3	FINVX	Fidelity Series International Value Fund	7.93%	10,736,005
4	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.83%	8,854,146
5	FSOSX	Fidelity Series Overseas Fund	7.68%	9,475,012
6	FIGSX	Fidelity Series International Growth Fund	7.58%	7,258,835
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.82%	4,915,849
8	FNKLX	Fidelity Series Value Discovery Fund	6.48%	7,226,891
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.24%	7,789,987
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.42%	5,912,429
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.34%	13,880,332
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.55%	5,031,158
13	FCNSX	Fidelity Series Canada Fund	2.89%	3,191,161
14	n/a	US Treasury Bond Future June 25	2.59%	391
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	4,839,149
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.06%	2,582,056
17	n/a	10 Year Treasury Note Future June 25	1.64%	263
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.46%	2,442,940
19	n/a	MSCI EAFE Index Future Mar 25	1.42%	208
20	FSTSX	Fidelity Series International Small Cap Fund	1.36%	1,449,978
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.07%	1,113,769
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.99%	1,658,001
23	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.89%	1,819,993
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.86%	280
25	FSHNX	Fidelity Series High Income Fund	0.53%	1,092,996
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,100,033
27	n/a	Fidelity Cash Central Fund	0.39%	6,904,370
28	FSSLX	Fidelity Series Small Cap Core	0.31%	470,056
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	39,942
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	297,144
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	2,110,000
32	B 0 04.24.25	United States Treasury Bills 0%	0.10%	1,790,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	169,653
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	184,940
35	n/a	E-mini S&P 500 Future Mar 25	0.05%	108
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	107,750
37	FCDSX	Fidelity Series International Credit Fund	0.03%	69,936
38	B 0 04.03.25	United States Treasury Bills 0%	0.02%	430,000
39	B 0 03.27.25	United States Treasury Bills 0%	0.02%	370,000
40	FSSFX	Fidelity Advisor Series Small Cap Fund	0.02%	26,357
41	B 0 04.10.25	United States Treasury Bills 0%	0.01%	100,000
42	B 0 04.17.25	United States Treasury Bills 0%	0.00%	30,000
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	30,000
44	n/a	Cash	-6.61%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.87%
Bond	10.75%
Other	0.57%
Not Classified	0.09%
Cash	-4.28%

Sector Breakdown

Sector	% Weight
Information Technology	19.68%
Financials	18.42%
Industrials	18.08%
Consumer Discretionary	16.37%
Health Care	14.98%
Materials	7.15%
Consumer Staples	1.97%
Real Estate	1.47%
Communication Services	1.44%
Other	0.44%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%