FHBEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	9.42%	24,271,709
2	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	8.40%	9,783,934
3	n/a	Fidelity Income Fund - Fidelity Series Government Bond Index Fund	7.61%	16,035,734
4	n/a	Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund	7.57%	7,244,340
5	n/a	Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund	7.31%	14,048,232
6	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	6.38%	6,612,583
7	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	4.92%	10,766,434
8	FHOFX	Fidelity Series Large Cap Growth Index Fund	4.86%	3,633,388
9	FHMFX	Fidelity Series Corporate Bond Fund	4.80%	9,910,955
10	n/a	Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund	4.63%	10,005,520
11	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	4.20%	3,478,542
12	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	3.83%	6,098,133
13	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	3.83%	5,406,331
14	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	3.80%	4,140,324
15	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	3.51%	12,554,317
16	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	2.95%	3,618,666
17	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	2.18%	3,390,430
18	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	1.69%	2,042,706
19	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	1.57%	3,434,439
20	n/a	Fidelity Concord Street Trust - Fidelity Series International Index Fund	1.48%	2,370,251
21	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.38%	1,614,970
22	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	0.92%	1,199,421
23	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.72%	1,411,919
24	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.55%	1,215,426
25	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.52%	1,237,873
26	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	44,856
27	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.15%	330,377
28	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.11%	2,151,492
29	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.10%	2,000,000
30	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.10%	1,920,000
31	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	193,540
32	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.09%	197,034
33	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-115
34	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.02%	310,000
35	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.01%	270,000
36	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.00%	50,000
37	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.00%	20,000
38	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.00%	83
39	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.02%	150
40	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.02%	473
41	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	137
42	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.04%	426

As of Dec 31, 2024

Asset Class	% Weight
Stocks	56.85%
Bond	47.59%
Other	0.42%
Not Classified	0.05%
Cash	-4.91%

Sector	% Weight
United States	88.18%
Other	11.82%