FFVFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	31.75%	135,365,737
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	10.52%	45,219,928
3	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.85%	23,900,898
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.63%	10,395,956
5	FGNXX	Fidelity Government Money Market Fund	4.60%	197,305,493
6	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.46%	24,992,482
7	FCGSX	Fidelity Series Growth Company Fund	3.69%	7,481,962
8	FGLGX	Fidelity Series Large Cap Stock Fund	3.60%	6,896,522
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.58%	28,249,638
10	FINVX	Fidelity Series International Value Fund	3.12%	9,510,699
11	FSOSX	Fidelity Series Overseas Fund	3.00%	8,601,310
12	FIGSX	Fidelity Series International Growth Fund	2.92%	6,821,394
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.36%	7,670,731
14	n/a	MSCI EAFE Index Future June 25	2.25%	776
15	FNKLX	Fidelity Series Value Discovery Fund	2.22%	6,210,724
16	FVWSX	Fidelity Series Opportunistic Insights Fund	2.20%	4,056,183
17	FSBDX	Fidelity Series Blue Chip Growth Fund	2.02%	4,987,179
18	n/a	US Treasury Bond Future June 25	1.69%	623
19	n/a	10 Year Treasury Note Future June 25	1.49%	570
20	FSTSX	Fidelity Series International Small Cap Fund	1.37%	3,324,257
21	FCNSX	Fidelity Series Canada Fund	1.16%	2,965,377
22	FHKFX	Fidelity Series Emerging Markets Fund	1.16%	5,430,989
23	FIOOX	Fidelity Series Large Cap Value Index Fund	1.06%	2,830,620
24	FYBTX	Fidelity Series Short-Term Credit Fund	0.82%	3,480,054
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.72%	2,355,749
26	FSAEX	Fidelity Series All-Sector Equity Fund	0.68%	2,531,089
27	FSHNX	Fidelity Series High Income Fund	0.53%	2,677,716
28	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.51%	2,206,209
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	2,790,099
30	FJACX	Fidelity Series Small Cap Discovery Fund	0.33%	1,400,018
31	n/a	Fidelity Cash Central Fund	0.30%	12,955,540
32	n/a	MSCI Emerging Markets Index Future June 25	0.20%	157
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	91,460
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.17%	796,718
35	B.0 07.24.25	United States Treasury Bills 0%	0.15%	6,570,000
36	FCDSX	Fidelity Series International Credit Fund	0.14%	715,840
37	B.0 05.01.25	United States Treasury Bills 0%	0.12%	4,980,000
38	FSSLX	Fidelity Series Small Cap Core	0.11%	458,807
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	420,751
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	381,031
41	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	268,367
42	B.0 07.10.25	United States Treasury Bills 0%	0.05%	2,050,000
43	B.0 07.17.25	United States Treasury Bills 0%	0.05%	2,030,000
44	B.0 06.12.25	United States Treasury Bills 0%	0.00%	100,000
45	B.0 06.20.25	United States Treasury Bills 0%	0.00%	90,000
46	B.0 06.05.25	United States Treasury Bills 0%	0.00%	20,000
47	n/a	E-mini S&P 500 Future June 25	-0.02%	358
48	n/a	Cash	-5.53%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	61.56%
Stocks	37.60%
Other	0.49%
Cash	0.31%
Not Classified	0.04%