FGTKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	21.87%	685,955,150
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.82%	114,624,252
3	FGLGX	Fidelity Series Large Cap Stock Fund	6.22%	83,488,281
4	FCGSX	Fidelity Series Growth Company Fund	6.18%	84,181,508
5	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.62%	230,552,030
6	FINVX	Fidelity Series International Value Fund	5.11%	122,640,890
7	FSOSX	Fidelity Series Overseas Fund	4.94%	108,226,830
8	FIGSX	Fidelity Series International Growth Fund	4.87%	82,911,268
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.79%	174,154,032
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.76%	270,526,428
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.22%	93,582,061
12	FNKLX	Fidelity Series Value Discovery Fund	3.92%	77,579,696
13	FVWSX	Fidelity Series Opportunistic Insights Fund	3.80%	48,580,667
14	FSBDX	Fidelity Series Blue Chip Growth Fund	3.38%	55,622,395
15	n/a	10 Year Treasury Note Future June 25	3.26%	9,303
16	FIOOX	Fidelity Series Large Cap Value Index Fund	1.91%	35,362,825
17	FCNSX	Fidelity Series Canada Fund	1.86%	36,449,682
18	FHKFX	Fidelity Series Emerging Markets Fund	1.71%	60,523,521
19	FSTSX	Fidelity Series International Small Cap Fund	1.36%	25,638,943
20	n/a	MSCI EAFE Index Future Mar 25	1.34%	3,497
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.34%	29,801,677
22	FSAEX	Fidelity Series All-Sector Equity Fund	1.23%	30,942,260
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.97%	28,844,625
24	n/a	US Treasury Bond Future June 25	0.96%	2,570
25	n/a	MSCI Emerging Markets Index Future Mar 25	0.79%	4,551
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.60%	17,615,474
27	FSHNX	Fidelity Series High Income Fund	0.53%	19,445,574
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	19,677,207
29	n/a	Fidelity Cash Central Fund	0.37%	118,127,747
30	FSSLX	Fidelity Series Small Cap Core	0.20%	5,491,027
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	701,703
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	5,357,521
33	B 0 04.24.25	United States Treasury Bills 0%	0.12%	38,280,000
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%	3,054,511
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	3,085,527
37	FCDSX	Fidelity Series International Credit Fund	0.05%	1,917,669
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,633,672
39	n/a	E-mini S&P 500 Future Mar 25	0.05%	1,913
40	B 0 04.10.25	United States Treasury Bills 0%	0.01%	2,070,000
41	B 0 04.03.25	United States Treasury Bills 0%	0.01%	1,820,000
42	B 0 03.27.25	United States Treasury Bills 0%	0.00%	1,420,000
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	1,160,000
44	B 0 04.17.25	United States Treasury Bills 0%	0.00%	600,000
45	n/a	Cash	-6.36%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	61.50%
Bond	42.52%
Other	0.61%
Not Classified	0.04%
Cash	-4.67%