FFSFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.89%	8,952,586
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	9,767,353
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.63%	8,254,062
4	FINVX	Fidelity Series International Value Fund	8.12%	11,048,375
5	FSOSX	Fidelity Series Overseas Fund	7.81%	10,003,316
6	FIGSX	Fidelity Series International Growth Fund	7.68%	8,008,759
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.37%	9,234,417
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.92%	4,871,064
9	FNKLX	Fidelity Series Value Discovery Fund	5.91%	7,394,002
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.43%	5,989,882
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	14,891,300
12	n/a	US Treasury Bond Future June 25	3.01%	495
13	FCNSX	Fidelity Series Canada Fund	2.96%	3,386,191
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.86%	3,404,542
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	5,102,567
16	n/a	MSCI EAFE Index Future June 25	2.05%	315
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.96%	2,848,269
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.85%	3,069,721
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.37%	2,627,770
20	FSTSX	Fidelity Series International Small Cap Fund	1.32%	1,435,007
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.95%	2,085,713
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.88%	1,683,992
23	FSHNX	Fidelity Series High Income Fund	0.53%	1,205,765
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	1,275,359
25	FSSLX	Fidelity Series Small Cap Core	0.28%	519,507
26	n/a	MSCI Emerging Markets Index Future June 25	0.28%	98
27	n/a	Fidelity Cash Central Fund	0.27%	5,223,395
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	40,968
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	326,027
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	2,240,000
31	FSREX	Fidelity Series Real Estate Income Fund	0.10%	190,535
32	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	210,355
33	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	162,260
34	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	126,498
35	B.0 07.24.25	United States Treasury Bills 0%	0.06%	1,210,000
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	1,130,000
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	122,531
38	B.0 07.17.25	United States Treasury Bills 0%	0.05%	940,000
39	B.0 06.26.25	United States Treasury Bills 0%	0.02%	440,000
40	B.0 05.29.25	United States Treasury Bills 0%	0.02%	380,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.02%	340,000
42	B.0 06.12.25	United States Treasury Bills 0%	0.01%	220,000
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	50,000
44	B.0 06.05.25	United States Treasury Bills 0%	0.00%	50,000
45	FCDSX	Fidelity Series International Credit Fund	0.00%	4,650
46	B.0 06.20.25	United States Treasury Bills 0%	0.00%	30,000
47	B.0 05.15.25	United States Treasury Bills 0%	0.00%	20,000
48	n/a	E-mini S&P 500 Future June 25	-0.01%	148
49	n/a	Cash	-5.37%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.52%
Bond	10.74%
Other	0.91%
Not Classified	0.05%
Cash	-4.22%