FHFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.54%	5,642,872
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.04%	6,316,837
3	FINVX	Fidelity Series International Value Fund	8.23%	7,276,640
4	FSOSX	Fidelity Series Overseas Fund	7.79%	6,532,073
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.63%	6,276,908
6	FIGSX	Fidelity Series International Growth Fund	7.47%	5,032,574
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.58%	3,442,361
8	FNKLX	Fidelity Series Value Discovery Fund	6.57%	5,028,389
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.27%	5,529,461
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.23%	4,264,164
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.40%	9,568,867
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.44%	3,578,575
13	FCNSX	Fidelity Series Canada Fund	2.86%	2,151,886
14	FHKFX	Fidelity Series Emerging Markets Fund	2.52%	3,316,964
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.99%	1,789,175
16	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.45%	1,688,340
17	FSTSX	Fidelity Series International Small Cap Fund	1.38%	995,360
18	FIOOX	Fidelity Series Large Cap Value Index Fund	1.07%	772,503
19	FJACX	Fidelity Series Small Cap Discovery Fund	0.98%	1,154,111
20	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.92%	1,277,636
21	FSHNX	Fidelity Series High Income Fund	0.54%	761,309
22	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	766,759
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.41%	4,972,654
24	FSSLX	Fidelity Series Small Cap Core	0.30%	328,829
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	26,904
26	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	206,347
27	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.12%	1,450,000
28	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.10%	1,240,000
29	FSREX	Fidelity Series Real Estate Income Fund	0.10%	118,543
30	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	129,211
31	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.06%	256
32	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	74,823
33	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.03%	174
34	n/a	UST BILLS 0% 04/03/2025	0.02%	300,000
35	FSIGX	Fidelity Series Investment Grade Bond Fund	0.02%	28,585
36	FCDSX	Fidelity Series International Credit Fund	0.02%	31,548
37	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.02%	210,000
38	n/a	Fidelity Advisor Series I - Fidelity Advisor Series Small Cap Fund	0.01%	16,073
39	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-71
40	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	80,000
41	n/a	UST BILLS 0% 05/08/2025	0.00%	20,000
42	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	217
43	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	140

As of Mar 31, 2025

Asset Class	% Weight
Stocks	92.78%
Bond	10.77%
Other	0.60%
Not Classified	0.09%
Cash	-4.24%