FFSDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	10.09%	6,842,217
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.98%	7,396,608
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.55%	9,133,615
4	FIGSX	Fidelity Series International Growth Fund	7.56%	7,238,802
5	FSOSX	Fidelity Series Overseas Fund	7.51%	9,548,941
6	FINVX	Fidelity Series International Value Fund	7.47%	10,460,859
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.78%	7,642,762
8	FNKLX	Fidelity Series Value Discovery Fund	6.18%	6,451,391
9	FVWSX	Fidelity Series Opportunistic Insights Fund	6.01%	4,161,539
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.56%	5,113,750
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.62%	11,585,379
12	FIOOX	Fidelity Series Large Cap Value Index Fund	3.01%	3,016,997
13	FCNSX	Fidelity Series Canada Fund	2.95%	3,117,028
14	FHKFX	Fidelity Series Emerging Markets Fund	2.38%	4,721,694
15	n/a	10 Year Treasury Note Future Mar 25	2.35%	382
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.30%	2,564,683
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.97%	2,592,621
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.76%	2,679,173
19	FSTSX	Fidelity Series International Small Cap Fund	1.38%	1,371,193
20	n/a	US Treasury Bond Future Mar 25	1.36%	206
21	n/a	MSCI Emerging Markets Index Future Dec 24	1.04%	344
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.94%	1,395,165
23	n/a	MSCI EAFE Index Future Dec 24	0.89%	138
24	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.67%	1,235,068
25	FSHNX	Fidelity Series High Income Fund	0.52%	1,075,931
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,135,906
27	n/a	5 Year Treasury Note Future Mar 25	0.33%	55
28	FSSLX	Fidelity Series Small Cap Core	0.25%	344,254
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	40,452
30	n/a	Fidelity Cash Central Fund	0.19%	3,483,728
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	289,344
32	B 0 01.30.25	United States Treasury Bills 0%	0.11%	2,060,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	170,065
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	186,097
35	B 0 01.23.25	United States Treasury Bills 0%	0.06%	1,050,000
36	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.05%	94,957
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	108,784
38	B 0 12.26.24	United States Treasury Bills 0%	0.03%	570,000
39	B 0 01.02.25	United States Treasury Bills 0%	0.02%	400,000
40	B 0 12.12.24	United States Treasury Bills 0%	0.01%	140,000
41	B 0 01.09.25	United States Treasury Bills 0%	0.01%	130,000
42	B 0 12.05.24	United States Treasury Bills 0%	0.00%	90,000
43	FCDSX	Fidelity Series International Credit Fund	0.00%	4,710
44	B 0 12.19.24	United States Treasury Bills 0%	0.00%	40,000
45	B 0 02.06.25	United States Treasury Bills 0%	0.00%	30,000
46	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	28
47	n/a	E-mini S&P 500 Future Dec 24	-0.06%	76
48	n/a	Cash	-5.90%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.16%
Bond	9.57%
Other	0.76%
Not Classified	0.05%
Cash	-3.53%