FHCDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.29%	8,299,809
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.82%	5,708,237
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.79%	4,830,111
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.79%	2,898,934
5	FGLGX	Fidelity Series Large Cap Stock Fund	7.19%	2,829,730
6	FINVX	Fidelity Series International Value Fund	7.05%	4,967,147
7	FSOSX	Fidelity Series Overseas Fund	6.82%	4,382,138
8	FIGSX	Fidelity Series International Growth Fund	6.73%	3,358,683
9	FNKLX	Fidelity Series Value Discovery Fund	5.37%	3,117,002
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.31%	7,187,287
11	FSSLX	Fidelity Series Small Cap Core	3.69%	2,932,263
12	FCNSX	Fidelity Series Canada Fund	2.90%	1,664,329
13	FHLFX	Fidelity Series International Index Fund	2.63%	1,908,270
14	n/a	US Treasury Bond Future June 25	2.58%	203
15	FHKFX	Fidelity Series Emerging Markets Fund	2.44%	2,536,292
16	n/a	10 Year Treasury Note Future June 25	1.63%	136
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.62%	1,058,963
18	n/a	MSCI EAFE Index Future Mar 25	1.39%	106
19	FSTSX	Fidelity Series International Small Cap Fund	1.37%	758,290
20	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.94%	998,554
21	n/a	MSCI Emerging Markets Index Future Mar 25	0.82%	139
22	FSHNX	Fidelity Series High Income Fund	0.54%	571,655
23	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	596,565
24	n/a	Fidelity Cash Central Fund	0.37%	3,447,070
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	20,817
26	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	154,552
27	B 0 05.01.25	United States Treasury Bills 0%	0.12%	1,130,000
28	FSREX	Fidelity Series Real Estate Income Fund	0.10%	90,088
29	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	99,098
30	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	57,345
31	n/a	E-mini S&P 500 Future Mar 25	0.05%	53
32	B 0 04.24.25	United States Treasury Bills 0%	0.04%	360,000
33	B 0 04.03.25	United States Treasury Bills 0%	0.03%	290,000
34	B 0 03.27.25	United States Treasury Bills 0%	0.03%	240,000
35	B 0 05.29.25	United States Treasury Bills 0%	0.01%	120,000
36	B 0 03.13.25	United States Treasury Bills 0%	0.01%	100,000
37	B 0 03.06.25	United States Treasury Bills 0%	0.01%	90,000
38	B 0 04.10.25	United States Treasury Bills 0%	0.01%	80,000
39	B 0 05.08.25	United States Treasury Bills 0%	0.00%	40,000
40	B 0 04.17.25	United States Treasury Bills 0%	0.00%	20,000
41	FHNFX	Fidelity Series Government Bond Index Fund	0.00%	2
42	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	2
43	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.00%	2
44	FHMFX	Fidelity Series Corporate Bond Fund	0.00%	2
45	n/a	Cash	-6.48%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	93.45%
Bond	10.75%
Other	0.58%
Not Classified	0.05%
Cash	-4.83%

Sector	% Weight
United States	99.70%
Other	0.30%