FHALX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.00%	3,554,903
2	FHNFX	Fidelity Series Government Bond Index Fund	11.92%	2,296,139
3	FSIGX	Fidelity Series Investment Grade Bond Fund	11.32%	1,995,611
4	FHMFX	Fidelity Series Corporate Bond Fund	7.34%	1,405,821
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.11%	1,408,650
6	FHQFX	Fidelity Series Treasury Bill Index	6.08%	1,085,874
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	5.00%	1,018,797
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.19%	1,040,466
9	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.18%	295,862
10	FIOOX	Fidelity Series Large Cap Value Index Fund	2.97%	327,200
11	FSBDX	Fidelity Series Blue Chip Growth Fund	2.52%	257,699
12	n/a	MSCI EAFE Index Future June 25	2.32%	33
13	FGNXX	Fidelity Government Money Market Fund	2.09%	3,716,681
14	FYBTX	Fidelity Series Short-Term Credit Fund	1.74%	307,050
15	n/a	US Treasury Bond Future June 25	1.71%	26
16	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.62%	123,498
17	FINVX	Fidelity Series International Value Fund	1.52%	191,642
18	n/a	10 Year Treasury Note Future June 25	1.52%	24
19	FSOSX	Fidelity Series Overseas Fund	1.50%	177,345
20	FGLGX	Fidelity Series Large Cap Stock Fund	1.46%	115,877
21	FIGSX	Fidelity Series International Growth Fund	1.46%	140,727
22	FSTSX	Fidelity Series International Small Cap Fund	1.36%	136,148
23	FNKLX	Fidelity Series Value Discovery Fund	1.08%	124,525
24	FHKFX	Fidelity Series Emerging Markets Fund	0.80%	154,988
25	FSSLX	Fidelity Series Small Cap Core	0.68%	115,313
26	FCNSX	Fidelity Series Canada Fund	0.67%	70,740
27	FHLFX	Fidelity Series International Index Fund	0.57%	76,054
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	118,623
29	FSHNX	Fidelity Series High Income Fund	0.47%	99,036
30	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.31%	41,662
31	n/a	Fidelity Cash Central Fund	0.30%	537,261
32	n/a	MSCI Emerging Markets Index Future June 25	0.22%	7
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	3,777
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	30,194
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	17,537
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	19,448
37	B.0 07.10.25	United States Treasury Bills 0%	0.09%	160,000
38	B.0 07.17.25	United States Treasury Bills 0%	0.08%	140,000
39	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	11,208
40	B.0 07.24.25	United States Treasury Bills 0%	0.07%	130,000
41	B.0 05.01.25	United States Treasury Bills 0%	0.07%	120,000
42	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	11,877
43	B.0 05.29.25	United States Treasury Bills 0%	0.02%	40,000
44	B.0 06.20.25	United States Treasury Bills 0%	0.02%	40,000
45	B.0 06.26.25	United States Treasury Bills 0%	0.02%	30,000
46	B.0 06.05.25	United States Treasury Bills 0%	0.01%	20,000
47	B.0 07.03.25	United States Treasury Bills 0%	0.01%	20,000
48	n/a	E-mini S&P 500 Future June 25	0.00%	16
49	n/a	Cash	-5.61%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	74.08%
Stocks	23.11%
Cash	2.54%
Other	0.22%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Real Estate	99.52%
Other	0.48%

Country Breakdown

Sector	% Weight
United States	75.33%
Other	24.67%