FHFCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.41%	5,711,066
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.09%	6,055,062
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.74%	6,474,482
4	FINVX	Fidelity Series International Value Fund	7.54%	6,740,051
5	FSOSX	Fidelity Series Overseas Fund	7.38%	6,239,519
6	FIGSX	Fidelity Series International Growth Fund	7.36%	5,100,124
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.70%	3,529,003
8	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	5.82%	5,627,633
9	FNKLX	Fidelity Series Value Discovery Fund	5.77%	4,866,930
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.58%	4,485,299
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.68%	9,306,487
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.51%	3,727,040
13	FCNSX	Fidelity Series Canada Fund	2.82%	2,110,386
14	n/a	Us Long Bond(Cbt) F Sep25 Usu5	2.42%	285
15	FHKFX	Fidelity Series Emerging Markets Fund	2.27%	3,151,945
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.76%	1,698,977
17	n/a	Msci Eafe Fut Jun25 Mfsm5	1.48%	151
18	FSTSX	Fidelity Series International Small Cap Fund	1.23%	872,718
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.22%	1,545,971
20	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	1.20%	144
21	FIOOX	Fidelity Series Large Cap Value Index Fund	0.95%	762,944
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.90%	1,139,941
23	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.83%	1,266,521
24	FSHNX	Fidelity Series High Income Fund	0.49%	756,475
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.45%	764,266
26	FSSLX	Fidelity Series Small Cap Core	0.27%	324,734
27	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	25,543
28	n/a	Fidelity Cash Central Fund	0.15%	2,047,900
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	204,032
30	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.12%	28
31	B.0 07.24.25	United States Treasury Bills 0%	0.10%	1,310,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.09%	117,050
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	129,289
34	B.0 07.31.25	United States Treasury Bills 0%	0.08%	1,130,000
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	83,054
36	B.0 07.10.25	United States Treasury Bills 0%	0.05%	690,000
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	73,947
38	B.0 07.17.25	United States Treasury Bills 0%	0.04%	560,000
39	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	34,895
40	FCDSX	Fidelity Series International Credit Fund	0.02%	31,949
41	B.0 07.03.25	United States Treasury Bills 0%	0.02%	250,000
42	B.0 06.26.25	United States Treasury Bills 0%	0.02%	210,000
43	n/a	S&P500 Emini Fut Jun25 Esm5	-0.09%	80

As of May 31, 2025

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