FHBEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	8.99%	29,926,723
2	FIOOX	Fidelity Series Large Cap Value Index Fund	8.01%	12,149,720
3	FHNFX	Fidelity Series Government Bond Index Fund	7.12%	19,814,607
4	FSBDX	Fidelity Series Blue Chip Growth Fund	7.11%	9,386,788
5	FSIGX	Fidelity Series Investment Grade Bond Fund	6.74%	17,092,795
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.02%	7,609,632
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.55%	13,260,848
8	FHOFX	Fidelity Series Large Cap Growth Index Fund	4.51%	4,504,790
9	FHMFX	Fidelity Series Corporate Bond Fund	4.37%	11,962,645
10	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.20%	12,023,612
11	FINVX	Fidelity Series International Value Fund	4.08%	6,916,557
12	FGLGX	Fidelity Series Large Cap Stock Fund	4.07%	4,242,614
13	FSOSX	Fidelity Series Overseas Fund	3.90%	6,257,835
14	FIGSX	Fidelity Series International Growth Fund	3.89%	5,121,615
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.80%	18,243,596
16	FNKLX	Fidelity Series Value Discovery Fund	2.87%	4,595,633
17	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.68%	612
18	FSSLX	Fidelity Series Small Cap Core	1.86%	4,230,570
19	FCNSX	Fidelity Series Canada Fund	1.70%	2,415,430
20	n/a	Msci Eafe Fut Jun25 Mfsm5	1.53%	298
21	FHKFX	Fidelity Series Emerging Markets Fund	1.50%	3,961,725
22	FHLFX	Fidelity Series International Index Fund	1.48%	2,684,001
23	FSTSX	Fidelity Series International Small Cap Fund	1.25%	1,683,415
24	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.00%	224
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.83%	1,525,196
26	FSHNX	Fidelity Series High Income Fund	0.50%	1,463,789
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.48%	1,549,165
28	n/a	Fidelity Cash Central Fund	0.18%	4,430,523
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.18%	49,898
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	395,951
31	FSREX	Fidelity Series Real Estate Income Fund	0.09%	232,627
32	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	250,072
33	B.0 07.24.25	United States Treasury Bills 0%	0.08%	2,120,000
34	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	151,330
35	B.0 07.31.25	United States Treasury Bills 0%	0.07%	1,690,000
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	1,470,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,250,000
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	115,661
39	B.0 08.28.25	United States Treasury Bills 0%	0.01%	300,000
40	B.0 06.05.25	United States Treasury Bills 0%	0.01%	200,000
41	B.0 06.12.25	United States Treasury Bills 0%	0.00%	50,000
42	B.0 06.20.25	United States Treasury Bills 0%	0.00%	40,000
43	n/a	Msci Emgmkt Fut Jun25 Mesm5	-0.00%	4
44	n/a	S&P500 Emini Fut Jun25 Esm5	-0.12%	169

As of May 31, 2025

Asset Class	% Weight
Stocks	55.07%
Bond	49.29%
Other	0.41%
Not Classified	0.05%
Cash	-4.82%

Sector	% Weight
United States	88.18%
Other	11.82%