FHASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	11.34%	25,437,221
2	FSBDX	Fidelity Series Blue Chip Growth Fund	8.55%	18,510,229
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.96%	15,559,011
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	5.58%	9,094,470
5	FINVX	Fidelity Series International Value Fund	5.55%	15,230,366
6	FHNFX	Fidelity Series Government Bond Index Fund	5.34%	21,675,995
7	FGLGX	Fidelity Series Large Cap Stock Fund	5.30%	8,804,825
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.22%	35,263,016
9	FSOSX	Fidelity Series Overseas Fund	5.19%	13,510,892
10	FSIGX	Fidelity Series Investment Grade Bond Fund	5.06%	18,750,498
11	FIGSX	Fidelity Series International Growth Fund	4.96%	10,375,781
12	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.38%	18,977,623
13	FNKLX	Fidelity Series Value Discovery Fund	4.10%	9,756,248
14	FHMFX	Fidelity Series Corporate Bond Fund	3.28%	13,142,202
15	FHPFX	Fidelity Series Investment Grade Securitized Fund	3.19%	13,281,100
16	FSSLX	Fidelity Series Small Cap Core	2.63%	9,040,507
17	FCNSX	Fidelity Series Canada Fund	2.15%	5,018,315
18	FHKFX	Fidelity Series Emerging Markets Fund	2.00%	8,168,842
19	FHLFX	Fidelity Series International Index Fund	1.98%	5,766,271
20	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.39%	6,667,671
21	FSTSX	Fidelity Series International Small Cap Fund	1.38%	3,079,256
22	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.17%	3,270,106
23	FSHNX	Fidelity Series High Income Fund	0.54%	2,361,577
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	2,482,252
25	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.36%	13,539,975
26	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	83,262
27	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	623,690
28	FSREX	Fidelity Series Real Estate Income Fund	0.10%	372,803
29	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.10%	3,690,000
30	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	390,333
31	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.07%	2,660,000
32	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.06%	1,080
33	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	192,815
34	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.02%	295
35	n/a	UST BILLS 0% 04/03/2025	0.02%	690,000
36	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.02%	670,000
37	B.0 06.05.25	UST BILLS 0% 06/05/2025	0.01%	430,000
38	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-217
39	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	400,000
40	n/a	UST BILLS 0% 05/29/2025	0.01%	250,000
41	n/a	UST BILLS 0% 05/08/2025	0.00%	90,000
42	WIB.0 06.12.25	UST BILLS 0% 06/12/2025	0.00%	90,000
43	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.00%	70,000
44	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.00%	60,000
45	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	586
46	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	414

As of Mar 31, 2025

Asset Class	% Weight
Stocks	70.90%
Bond	33.16%
Other	0.50%
Not Classified	0.05%
Cash	-4.60%

Sector	% Weight
United States	97.16%
Other	2.84%