FHFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.68%	5,716,494
2	FEMSX	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	10.54%	6,705,593
3	n/a	Fidelity Advisor Series Equity Gr	7.93%	4,952,938
4	FIGSX	Fidelity Investment Trust - Fidelity Series International Growth Fund	7.71%	5,156,548
5	FINVX	Fidelity Investment Trust - Fidelity Series International Value Fund	7.68%	7,354,078
6	FSOSX	Fidelity Series Overseas Fund	7.57%	6,639,172
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.83%	3,393,992
8	FNKLX	Fidelity Series Value Discovery Fund	6.20%	4,651,249
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.14%	5,026,332
10	n/a	Fidelity Advisor Series Growth Opps	5.68%	4,164,108
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.91%	8,678,705
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.56%	3,423,563
13	FCNSX	Fidelity Series Canada Fund	2.92%	2,224,180
14	FHKFX	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	2.66%	3,499,232
15	n/a	10 Year Treasury Note Future Dec 24	2.60%	290
16	n/a	Fidelity Advisor Series Small Cap	2.45%	2,204,482
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.33%	1,928,381
18	n/a	5 Year Treasury Note Future Dec 24	1.96%	225
19	FSTSX	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.41%	977,291
20	FIOOX	Fidelity Series 1000 Value Index Fund	1.03%	751,455
21	FSTZX	Fidelity Salem Street Trust - Series 0-5 Year Inflation-Protected Bond Index Fund	0.70%	886,118
22	n/a	MSCI Emerging Markets Index Future Dec 24	0.67%	147
23	n/a	US Treasury Bond Future Dec 24	0.58%	61
24	FSHNX	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.52%	736,559
25	FEDCX	Fidelity Series Emerging Markets Debt Fd	0.50%	764,622
26	n/a	MSCI EAFE Index Future Dec 24	0.45%	47
27	FSSLX	Fidelity Series Small Cap Core	0.25%	253,529
28	FCSSX	Fidelity Series Commodity Strategy Fd	0.20%	28,602
29	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.16%	208,531
30	FSREX	Fidelity Series Real Estate Income Fund	0.10%	118,921
31	B 0 01.23.25	United States Treasury Bills 0%	0.09%	1,180,000
32	FFHCX	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.09%	128,689
33	n/a	Fidelity Cash Central Fund	0.06%	759,122
34	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	76,059
35	B 0 12.26.24	United States Treasury Bills 0%	0.04%	450,000
36	FCDSX	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.02%	31,351
37	FGNXX	Government Money Market Fund	0.02%	251,639
38	B 0 01.02.25	United States Treasury Bills 0%	0.02%	250,000
39	B 0 01.09.25	United States Treasury Bills 0%	0.01%	80,000
40	B 0 11.07.24	United States Treasury Bills 0%	0.00%	20,000
41	B 0 12.19.24	United States Treasury Bills 0%	0.00%	20,000
42	n/a	E-mini S&P 500 Future Dec 24	-0.00%	28
43	n/a	Cash	-6.30%	0

As of Oct 31, 2024

Asset Class	% Weight
Stocks	92.98%
Bond	10.94%
Other	0.49%
Not Classified	0.07%
Cash	-4.48%