FHGDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	11.47%	22,429,071
2	FSBDX	Fidelity Series Blue Chip Growth Fund	8.89%	15,475,141
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.72%	13,726,195
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	5.87%	7,872,232
5	FGLGX	Fidelity Series Large Cap Stock Fund	5.40%	7,659,813
6	FINVX	Fidelity Series International Value Fund	5.29%	13,431,254
7	FHNFX	Fidelity Series Government Bond Index Fund	5.23%	19,026,347
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.21%	31,243,645
9	FSOSX	Fidelity Series Overseas Fund	5.12%	11,849,056
10	FIGSX	Fidelity Series International Growth Fund	5.05%	9,080,751
11	FSIGX	Fidelity Series Investment Grade Bond Fund	4.98%	16,521,296
12	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.32%	16,597,930
13	FNKLX	Fidelity Series Value Discovery Fund	4.05%	8,467,154
14	n/a	10 Year Treasury Note Future June 25	3.27%	986
15	FHMFX	Fidelity Series Corporate Bond Fund	3.23%	11,539,074
16	FHPFX	Fidelity Series Investment Grade Securitized Fund	3.14%	11,713,724
17	FSSLX	Fidelity Series Small Cap Core	2.77%	7,923,352
18	FCNSX	Fidelity Series Canada Fund	2.17%	4,498,938
19	FHLFX	Fidelity Series International Index Fund	1.97%	5,159,654
20	FHKFX	Fidelity Series Emerging Markets Fund	1.94%	7,246,021
21	FSTSX	Fidelity Series International Small Cap Fund	1.36%	2,720,400
22	n/a	MSCI EAFE Index Future Mar 25	1.35%	372
23	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.33%	5,781,059
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.22%	2,866,079
25	n/a	US Treasury Bond Future June 25	0.96%	272
26	n/a	MSCI Emerging Markets Index Future Mar 25	0.78%	479
27	FSHNX	Fidelity Series High Income Fund	0.53%	2,058,755
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	2,151,999
29	n/a	Fidelity Cash Central Fund	0.35%	11,559,178
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	74,445
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	548,659
32	B 0 05.01.25	United States Treasury Bills 0%	0.11%	3,690,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	323,342
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	335,452
35	B 0 04.24.25	United States Treasury Bills 0%	0.08%	2,660,000
36	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	173,072
37	n/a	E-mini S&P 500 Future Mar 25	0.05%	200
38	B 0 03.27.25	United States Treasury Bills 0%	0.02%	760,000
39	B 0 04.03.25	United States Treasury Bills 0%	0.02%	690,000
40	B 0 04.10.25	United States Treasury Bills 0%	0.01%	400,000
41	B 0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
42	B 0 04.17.25	United States Treasury Bills 0%	0.00%	60,000
43	n/a	Cash	-6.38%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	71.49%
Bond	33.08%
Other	0.47%
Not Classified	0.05%
Cash	-5.09%

Sector	% Weight
United States	97.16%
Other	2.84%