FHDEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	12.74%	30,161,791
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.24%	23,147,922
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	8.55%	16,861,189
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.12%	11,107,304
5	FGLGX	Fidelity Series Large Cap Stock Fund	6.54%	10,623,609
6	FINVX	Fidelity Series International Value Fund	6.19%	16,395,283
7	FSOSX	Fidelity Series Overseas Fund	6.05%	15,161,581
8	FIGSX	Fidelity Series International Growth Fund	6.01%	12,341,718
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.56%	34,142,305
10	FNKLX	Fidelity Series Value Discovery Fund	4.54%	11,356,038
11	FSSLX	Fidelity Series Small Cap Core	2.93%	10,411,220
12	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.68%	953
13	FCNSX	Fidelity Series Canada Fund	2.61%	5,790,808
14	FHLFX	Fidelity Series International Index Fund	2.28%	6,463,633
15	FHKFX	Fidelity Series Emerging Markets Fund	2.13%	8,777,443
16	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.08%	9,443,158
17	FHNFX	Fidelity Series Government Bond Index Fund	1.51%	6,560,533
18	FSIGX	Fidelity Series Investment Grade Bond Fund	1.44%	5,704,475
19	n/a	Msci Eafe Fut Jun25 Mfsm5	1.41%	429
20	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.31%	3,753,358
21	FSTSX	Fidelity Series International Small Cap Fund	1.24%	2,621,666
22	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.00%	350
23	FHMFX	Fidelity Series Corporate Bond Fund	0.93%	3,980,895
24	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.89%	3,958,689
25	FSHNX	Fidelity Series High Income Fund	0.49%	2,265,226
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.48%	2,379,412
27	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	76,544
28	n/a	Fidelity Cash Central Fund	0.16%	6,421,264
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	612,473
30	FSREX	Fidelity Series Real Estate Income Fund	0.09%	356,321
31	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	400,078
32	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	241,597
33	B.0 07.31.25	United States Treasury Bills 0%	0.08%	3,070,000
34	B.0 07.24.25	United States Treasury Bills 0%	0.06%	2,550,000
35	B.0 07.10.25	United States Treasury Bills 0%	0.06%	2,270,000
36	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.05%	34
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	223,930
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.04%	170,502
39	B.0 07.17.25	United States Treasury Bills 0%	0.04%	1,620,000
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	770,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.01%	440,000
42	B.0 06.05.25	United States Treasury Bills 0%	0.01%	330,000
43	B.0 06.12.25	United States Treasury Bills 0%	0.00%	90,000
44	B.0 06.20.25	United States Treasury Bills 0%	0.00%	70,000
45	B.0 08.14.25	United States Treasury Bills 0%	0.00%	20,000
46	n/a	S&P500 Emini Fut Jun25 Esm5	-0.11%	263

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	85.69%
Bond	18.30%
Other	0.57%
Not Classified	0.05%
Cash	-4.61%

Sector Breakdown

Sector	% Weight
Technology	20.43%
Financials	17.46%
Industrials	11.99%
Consumer Discretionary	11.59%
Healthcare	10.84%
Communication Services	6.65%
Energy	6.39%
Consumer Staples	5.70%
Materials	5.31%
Utilities	2.05%
Real Estate	1.59%

Country Breakdown

Sector	% Weight
United States	99.41%
Other	0.59%