FFTVX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	38.36%	3,536,885
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	19.89%	1,868,217
3	FGNXX	Fidelity Series Government Money Mkt	8.01%	7,243,346
4	FEMSX	Fidelity Series Emerging Markets Opps	4.32%	214,640
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	3.74%	399,263
6	n/a	10 Year Treasury Note Future Sept 24	3.73%	31
7	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.78%	464,574
8	FINVX	Fidelity Series International Value	2.00%	139,580
9	n/a	5 Year Treasury Note Future Sept 24	1.99%	17
10	FSOSX	Fidelity Series Overseas	1.97%	126,321
11	FIGSX	Fidelity Series International Growth	1.96%	95,780
12	FYBTX	Fidelity Series Short-Term Credit Fund	1.89%	173,408
13	FGLGX	Fidelity Series Large Cap Stock Fund	1.79%	71,839
14	FSTSX	Fidelity Series International Sm Cap	1.50%	77,055
15	FMFMX	Fidelity Advisor Series Equity Growth Fund	1.34%	66,682
16	FVWSX	Fidelity Series Opportunistic Insights Fund	1.08%	42,714
17	FHKFX	Fidelity Series Emerging Markets	1.08%	109,728
18	FNKLX	Fidelity Series Value Discovery Fund	1.04%	60,358
19	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.02%	66,596
20	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	0.96%	57,218
21	FCSSX	Fidelity Series Commodity Strategy Fund	0.88%	8,054
22	FCNSX	Fidelity Series Canada Fund	0.69%	40,687
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.58%	34,440
24	FSHNX	Fidelity Series High Income	0.54%	57,864
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	60,484
26	FSSFX	Fidelity Advisor Series Small Cap Fund	0.46%	31,786
27	FSAEX	Fidelity Series All-Sector Equity Fund	0.44%	33,247
28	B 0 07.25.24	United States Treasury Bills 0%	0.18%	160,000
29	FIOOX	Fidelity Series Large Cap Value Index Fund	0.17%	9,699
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.17%	17,045
31	FCDSX	Fidelity Series International Credit	0.13%	14,580
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	9,096
33	FFHCX	Fidelity Series Floating Rate Hi Inc	0.10%	9,736
34	n/a	Fidelity Cash Central Fund	0.07%	60,781
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	5,893
36	FSSLX	Fidelity Series Small Cap Core	0.04%	3,158
37	n/a	E-mini S&P 500 Future June 24	0.00%	1
38	n/a	MSCI EAFE Index Future June 24	-0.00%	2
39	n/a	Cash	-5.53%	0

As of May 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	73.57%
Stocks	21.96%
Cash	4.48%
Not Classified	0.05%
Other	-0.06%

Sector Breakdown

Sector	% Weight
Technology	20.78%
Financials	18.74%
Industrials	13.92%
Consumer Discretionary	11.07%
Healthcare	8.93%
Materials	6.61%
Communication Services	6.54%
Energy	5.53%
Consumer Staples	4.70%
Utilities	1.69%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
United States	76.06%
Other	23.94%