FHHEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.03%	3,346,742
2	FHNFX	Fidelity Series Government Bond Index Fund	12.01%	2,150,600
3	FSIGX	Fidelity Series Investment Grade Bond Fund	11.45%	1,867,730
4	FHMFX	Fidelity Series Corporate Bond Fund	7.45%	1,307,653
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.24%	1,326,308
6	FHQFX	Fidelity Series Treasury Bill Index	6.05%	1,001,914
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.91%	927,150
8	n/a	10 Year Treasury Note Future June 25	3.24%	48
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.22%	950,217
10	FIOOX	Fidelity Series Large Cap Value Index Fund	3.15%	303,204
11	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.12%	272,380
12	FSBDX	Fidelity Series Blue Chip Growth Fund	2.45%	209,401
13	FGNXX	Fidelity Government Money Market Fund	2.09%	3,444,661
14	FYBTX	Fidelity Series Short-Term Credit Fund	1.71%	280,500
15	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.61%	106,485
16	FGLGX	Fidelity Series Large Cap Stock Fund	1.49%	103,653
17	FINVX	Fidelity Series International Value Fund	1.46%	181,812
18	FSOSX	Fidelity Series Overseas Fund	1.41%	160,386
19	FIGSX	Fidelity Series International Growth Fund	1.39%	122,907
20	FSTSX	Fidelity Series International Small Cap Fund	1.34%	131,923
21	n/a	MSCI EAFE Index Future Mar 25	1.33%	18
22	FNKLX	Fidelity Series Value Discovery Fund	1.11%	114,614
23	n/a	US Treasury Bond Future June 25	0.93%	13
24	FHKFX	Fidelity Series Emerging Markets Fund	0.78%	143,738
25	n/a	MSCI Emerging Markets Index Future Mar 25	0.77%	23
26	FSSLX	Fidelity Series Small Cap Core	0.76%	107,219
27	FCNSX	Fidelity Series Canada Fund	0.60%	60,865
28	FHLFX	Fidelity Series International Index Fund	0.54%	69,840
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	109,191
30	FSHNX	Fidelity Series High Income Fund	0.48%	90,409
31	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.34%	38,920
32	n/a	Fidelity Cash Central Fund	0.30%	495,339
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	3,562
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	28,463
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	16,189
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	17,819
37	B 0 04.24.25	United States Treasury Bills 0%	0.07%	120,000
38	B 0 05.01.25	United States Treasury Bills 0%	0.07%	120,000
39	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	10,875
40	B 0 04.17.25	United States Treasury Bills 0%	0.04%	60,000
41	n/a	E-mini S&P 500 Future Mar 25	0.03%	10
42	B 0 03.27.25	United States Treasury Bills 0%	0.02%	40,000
43	B 0 04.10.25	United States Treasury Bills 0%	0.02%	40,000
44	B 0 03.20.25	United States Treasury Bills 0%	0.02%	30,000
45	n/a	Cash	-6.16%	0

As of Feb 28, 2025

Asset Class	% Weight
Bond	72.75%
Stocks	23.38%
Cash	3.62%
Other	0.20%
Not Classified	0.05%

Sector	% Weight
United States	75.33%
Other	24.67%