FFTHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	16.87%	454,199,599
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.94%	112,790,577
3	FGLGX	Fidelity Series Large Cap Stock Fund	7.12%	86,037,241
4	FCGSX	Fidelity Series Growth Company Fund	6.95%	89,770,204
5	FINVX	Fidelity Series International Value Fund	6.27%	125,098,451
6	FSOSX	Fidelity Series Overseas Fund	5.85%	110,657,927
7	FIGSX	Fidelity Series International Growth Fund	5.58%	84,833,424
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.22%	256,533,802
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.92%	98,053,685
10	FNKLX	Fidelity Series Value Discovery Fund	4.61%	79,647,244
11	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.33%	136,388,810
12	FVWSX	Fidelity Series Opportunistic Insights Fund	4.21%	49,793,361
13	FSBDX	Fidelity Series Blue Chip Growth Fund	3.74%	58,948,641
14	n/a	10 Year Treasury Note Future June 25	3.25%	7,915
15	FIOOX	Fidelity Series Large Cap Value Index Fund	2.22%	36,193,911
16	FCNSX	Fidelity Series Canada Fund	2.15%	36,456,946
17	FHKFX	Fidelity Series Emerging Markets Fund	1.99%	59,218,539
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.50%	30,419,623
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.38%	32,265,208
20	FSTSX	Fidelity Series International Small Cap Fund	1.38%	22,340,060
21	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.37%	47,889,416
22	n/a	MSCI EAFE Index Future June 25	1.30%	2,928
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.11%	29,212,083
24	n/a	US Treasury Bond Future June 25	0.94%	2,163
25	n/a	MSCI Emerging Markets Index Future June 25	0.89%	4,369
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.68%	17,935,032
27	FSHNX	Fidelity Series High Income Fund	0.54%	17,135,784
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	17,423,820
29	n/a	Fidelity Cash Central Fund	0.43%	117,543,542
30	FSSLX	Fidelity Series Small Cap Core	0.23%	5,659,074
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	603,866
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	4,656,652
33	B 0 04.24.25	United States Treasury Bills 0%	0.12%	31,790,000
34	B 0 05.01.25	United States Treasury Bills 0%	0.11%	31,140,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,650,751
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	2,584,389
37	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,400,515
38	FCDSX	Fidelity Series International Credit Fund	0.04%	1,255,255
39	n/a	E-mini S&P 500 Future June 25	0.01%	1,592
40	B 0 04.03.25	United States Treasury Bills 0%	0.01%	2,390,000
41	B 0 04.10.25	United States Treasury Bills 0%	0.01%	1,790,000
42	B 0 05.08.25	United States Treasury Bills 0%	0.00%	1,060,000
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	520,000
44	n/a	Cash	-6.38%	0

As of Mar 31, 2025

Asset Class	% Weight
Stocks	69.73%
Bond	33.28%
Other	0.77%
Not Classified	0.04%
Cash	-3.83%