FFTWX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond	24.19%	550,147,026
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.02%	266,056,960
3	FEMSX	Fidelity Series Emerging Markets Opps	7.28%	89,218,860
4	FCGSX	Fidelity Series Growth Company	5.61%	53,996,141
5	FGLGX	Fidelity Series Large Cap Stock	5.13%	50,914,255
6	FINVX	Fidelity Series International Value	4.95%	85,123,806
7	FIGSX	Fidelity Series International Growth	4.89%	58,951,504
8	FSOSX	Fidelity Series Overseas	4.88%	77,219,459
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.88%	159,661,254
10	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	3.76%	98,858,775
11	n/a	10 Year Treasury Note Future Sept 24	3.70%	7,593
12	FBLEX	Fidelity Series Stk Selec Lg Cp Val	3.53%	56,915,399
13	FVWSX	Fidelity Series Opportunistic Insights	3.34%	32,536,346
14	FNKLX	Fidelity Series Value Discovery	3.15%	45,092,070
15	FSBDX	Fidelity Series Blue Chip Growth	3.01%	35,953,476
16	n/a	5 Year Treasury Note Future Sept 24	2.00%	4,210
17	FHKFX	Fidelity Series Emerging Markets	1.81%	45,603,755
18	FCNSX	Fidelity Series Canada Fund	1.71%	24,926,221
19	FIOOX	Fidelity Series Large Cap Value Index Fund	1.58%	22,359,633
20	FSOPX	Fidelity Series Small Cap Opps	1.50%	22,125,330
21	FSTSX	Fidelity Series International Sm Cap	1.50%	18,987,330
22	FSAEX	Fidelity Series All-Sector Equity	1.06%	19,857,452
23	FDMLX	Fidelity Series Intrinsic Opps	1.02%	19,117,902
24	FCSSX	Fidelity Series Commodity Strategy	0.88%	1,975,602
25	FEDCX	Fidelity Series Emerging Markets Debt	0.50%	14,339,584
26	FSHNX	Fidelity Series High Income	0.50%	13,238,233
27	FJACX	Fidelity Series Small Cap Discovery	0.43%	8,009,858
28	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,915,983
29	B 0 07.25.24	United States Treasury Bills 0%	0.15%	34,000,000
30	FSSLX	Fidelity Series Small Cap Core	0.14%	2,731,775
31	FSREX	Fidelity Series Real Estate Income	0.10%	2,223,002
32	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	2,227,314
33	n/a	Fidelity Cash Central Fund	0.09%	19,960,889
34	FCDSX	Fidelity Series International Credit	0.07%	2,002,623
35	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.01%	341,825
36	B 0 06.27.24	United States Treasury Bills 0%	0.01%	1,260,000
37	B 0 06.20.24	United States Treasury Bills 0%	0.00%	550,000
38	n/a	US Treasury Bond Future Sept 24	0.00%	2
39	n/a	E-mini S&P 500 Future June 24	0.00%	219
40	n/a	MSCI Emerging Market Index Future June14	0.00%	42
41	B 0 07.11.24	United States Treasury Bills 0%	0.00%	30,000
42	B 0 07.05.24	United States Treasury Bills 0%	0.00%	10,000
43	n/a	MSCI EAFE Index Future June 24	-0.01%	490
44	n/a	Cash	-5.62%	n/a

As of May 31, 2024

Asset Class	% Weight
Stocks	55.30%
Bond	48.68%
Other	0.28%
Not Classified	0.05%
Cash	-4.31%