FHEEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	10.57%	3,500,718
2	FHNFX	Fidelity Series Government Bond Index Fund	10.17%	3,646,073
3	FSIGX	Fidelity Series Investment Grade Bond Fund	9.64%	3,154,259
4	FHMFX	Fidelity Series Corporate Bond Fund	6.25%	2,211,259
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.08%	2,234,278
6	FIOOX	Fidelity Series Large Cap Value Index Fund	5.62%	1,115,240
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.92%	1,885,031
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.70%	811,187
9	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.61%	1,961,203
10	FSBDX	Fidelity Series Blue Chip Growth Fund	4.27%	816,993
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.65%	2,181,621
12	FHQFX	Fidelity Series Treasury Bill Index	3.37%	1,117,723
13	n/a	10 Year Treasury Note Future June 25	3.24%	96
14	FHOFX	Fidelity Series Large Cap Growth Index Fund	2.80%	403,127
15	FINVX	Fidelity Series International Value Fund	2.76%	668,654
16	FGLGX	Fidelity Series Large Cap Stock Fund	2.66%	391,138
17	FSOSX	Fidelity Series Overseas Fund	2.58%	593,905
18	FIGSX	Fidelity Series International Growth Fund	2.47%	456,636
19	FNKLX	Fidelity Series Value Discovery Fund	2.03%	427,338
20	n/a	MSCI EAFE Index Future June 25	1.39%	38
21	FSTSX	Fidelity Series International Small Cap Fund	1.36%	268,581
22	FSSLX	Fidelity Series Small Cap Core	1.31%	397,689
23	FGNXX	Fidelity Government Money Market Fund	1.19%	3,920,424
24	FHKFX	Fidelity Series Emerging Markets Fund	1.18%	427,437
25	FCNSX	Fidelity Series Canada Fund	1.09%	224,108
26	FHLFX	Fidelity Series International Index Fund	1.00%	257,454
27	n/a	US Treasury Bond Future June 25	0.93%	26
28	n/a	MSCI Emerging Markets Index Future June 25	0.88%	52
29	FYBTX	Fidelity Series Short-Term Credit Fund	0.85%	278,859
30	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.58%	143,271
31	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	220,308
32	FSHNX	Fidelity Series High Income Fund	0.51%	197,292
33	n/a	Fidelity Cash Central Fund	0.30%	993,477
34	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	7,215
35	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	58,075
36	FSREX	Fidelity Series Real Estate Income Fund	0.10%	33,123
37	B 0 04.24.25	United States Treasury Bills 0%	0.10%	330,000
38	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	35,627
39	B 0 05.01.25	United States Treasury Bills 0%	0.08%	250,000
40	B 0 05.29.25	United States Treasury Bills 0%	0.06%	200,000
41	B 0 04.17.25	United States Treasury Bills 0%	0.02%	60,000
42	n/a	E-mini S&P 500 Future June 25	0.01%	22
43	B 0 06.05.25	United States Treasury Bills 0%	0.01%	20,000
44	WIB 0 06.20.25	United States Treasury Bills 0%	0.01%	20,000
45	n/a	Cash	-6.35%	0

As of Mar 31, 2025

Asset Class	% Weight
Bond	62.41%
Stocks	38.09%
Other	0.31%
Not Classified	0.05%
Cash	-0.86%

Sector	% Weight
United States	82.18%
Other	17.82%