FHFCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	11.01%	5,654,671
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.53%	6,314,745
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	8.17%	4,946,532
4	FIGSX	Fidelity Series International Growth Fund	7.58%	5,029,248
5	FSOSX	Fidelity Series Overseas Fund	7.53%	6,631,860
6	FINVX	Fidelity Series International Value Fund	7.49%	7,267,266
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.97%	3,349,030
8	FNKLX	Fidelity Series Value Discovery Fund	6.60%	4,776,226
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.46%	5,047,805
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.70%	4,000,090
11	FSAEX	Fidelity Series All-Sector Equity Fund	3.68%	3,365,907
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.62%	8,038,578
13	FCNSX	Fidelity Series Canada Fund	2.97%	2,170,691
14	FSSFX	Fidelity Advisor Series Small Cap Fund	2.53%	2,132,784
15	n/a	10 Year Treasury Note Future Mar 25	2.43%	274
16	FHKFX	Fidelity Series Emerging Markets Fund	2.36%	3,245,672
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.33%	1,794,540
18	n/a	US Treasury Bond Future Mar 25	1.40%	147
19	FSTSX	Fidelity Series International Small Cap Fund	1.38%	951,242
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.09%	754,188
21	n/a	MSCI Emerging Markets Index Future Dec 24	1.08%	248
22	n/a	MSCI EAFE Index Future Dec 24	0.87%	93
23	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.68%	871,124
24	FSHNX	Fidelity Series High Income Fund	0.51%	727,956
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	755,729
26	n/a	5 Year Treasury Note Future Mar 25	0.34%	39
27	FSSLX	Fidelity Series Small Cap Core	0.28%	263,435
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	28,070
29	n/a	Fidelity Cash Central Fund	0.19%	2,346,366
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	204,953
31	B 0 01.30.25	United States Treasury Bills 0%	0.11%	1,340,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.09%	116,898
33	B 0 01.23.25	United States Treasury Bills 0%	0.09%	1,180,000
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	127,424
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	74,750
36	B 0 12.26.24	United States Treasury Bills 0%	0.04%	450,000
37	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.03%	39,982
38	FCDSX	Fidelity Series International Credit Fund	0.02%	31,026
39	B 0 01.02.25	United States Treasury Bills 0%	0.02%	250,000
40	B 0 01.09.25	United States Treasury Bills 0%	0.01%	80,000
41	B 0 12.19.24	United States Treasury Bills 0%	0.00%	20,000
42	B 0 02.06.25	United States Treasury Bills 0%	0.00%	20,000
43	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	20
44	n/a	E-mini S&P 500 Future Dec 24	-0.06%	53
45	n/a	Cash	-6.06%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.42%
Bond	9.68%
Other	0.50%
Not Classified	0.08%
Cash	-3.67%