FGTKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	21.65%	651,428,700
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.86%	108,707,877
3	FCGSX	Fidelity Series Growth Company Fund	6.33%	90,522,525
4	FGLGX	Fidelity Series Large Cap Stock Fund	6.16%	83,431,471
5	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.62%	222,395,906
6	FINVX	Fidelity Series International Value Fund	5.43%	116,871,545
7	FSOSX	Fidelity Series Overseas Fund	5.07%	102,622,789
8	FIGSX	Fidelity Series International Growth Fund	4.94%	81,422,022
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.87%	169,538,655
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.65%	259,257,244
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.06%	93,075,595
12	FNKLX	Fidelity Series Value Discovery Fund	3.81%	75,329,913
13	FVWSX	Fidelity Series Opportunistic Insights Fund	3.77%	48,983,256
14	FSBDX	Fidelity Series Blue Chip Growth Fund	3.45%	60,210,059
15	n/a	MSCI EAFE Index Future June 25	2.06%	5,010
16	FCNSX	Fidelity Series Canada Fund	1.95%	35,240,208
17	FIOOX	Fidelity Series Large Cap Value Index Fund	1.83%	34,356,041
18	FHKFX	Fidelity Series Emerging Markets Fund	1.71%	56,790,604
19	n/a	US Treasury Bond Future June 25	1.67%	4,331
20	n/a	10 Year Treasury Note Future June 25	1.47%	3,963
21	FSTSX	Fidelity Series International Small Cap Fund	1.35%	23,070,686
22	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.25%	28,756,310
23	FSAEX	Fidelity Series All-Sector Equity Fund	1.17%	30,558,605
24	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.88%	26,759,142
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.56%	17,050,602
26	FSHNX	Fidelity Series High Income Fund	0.53%	19,041,548
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	19,220,199
28	n/a	Fidelity Cash Central Fund	0.30%	92,160,176
29	n/a	MSCI Emerging Markets Index Future June 25	0.21%	1,128
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	646,527
31	FSSLX	Fidelity Series Small Cap Core	0.19%	5,449,111
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	5,204,119
33	B.0 07.24.25	United States Treasury Bills 0%	0.13%	40,070,000
34	B.0 05.01.25	United States Treasury Bills 0%	0.11%	33,800,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,980,435
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	3,020,926
37	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	1,888,952
38	FCDSX	Fidelity Series International Credit Fund	0.05%	1,934,727
39	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,493,762
40	B.0 07.17.25	United States Treasury Bills 0%	0.04%	13,480,000
41	B.0 07.10.25	United States Treasury Bills 0%	0.04%	13,080,000
42	B.0 05.08.25	United States Treasury Bills 0%	0.00%	1,160,000
43	n/a	E-mini S&P 500 Future June 25	-0.02%	2,186
44	n/a	Cash	-5.34%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	61.06%
Bond	42.66%
Other	0.62%
Not Classified	0.04%
Cash	-4.38%