FHHFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	13.37%	29,306,036
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.25%	22,866,053
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.08%	16,775,223
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.23%	10,965,038
5	FINVX	Fidelity Series International Value Fund	6.72%	16,855,195
6	FGLGX	Fidelity Series Large Cap Stock Fund	6.52%	10,293,427
7	FSOSX	Fidelity Series Overseas Fund	6.34%	14,957,163
8	FIGSX	Fidelity Series International Growth Fund	6.23%	11,973,840
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.13%	33,274,219
10	FNKLX	Fidelity Series Value Discovery Fund	4.86%	11,204,216
11	FSSLX	Fidelity Series Small Cap Core	3.09%	10,385,611
12	FCNSX	Fidelity Series Canada Fund	2.71%	5,715,706
13	FHLFX	Fidelity Series International Index Fund	2.42%	6,406,101
14	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.30%	9,314,514
15	FHKFX	Fidelity Series Emerging Markets Fund	2.27%	8,763,491
16	n/a	MSCI EAFE Index Future June 25	1.94%	550
17	FHNFX	Fidelity Series Government Bond Index Fund	1.69%	6,454,282
18	n/a	US Treasury Bond Future June 25	1.64%	496
19	FSIGX	Fidelity Series Investment Grade Bond Fund	1.60%	5,610,311
20	n/a	10 Year Treasury Note Future June 25	1.44%	454
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.40%	3,751,811
22	FSTSX	Fidelity Series International Small Cap Fund	1.36%	2,712,732
23	FHMFX	Fidelity Series Corporate Bond Fund	1.03%	3,913,706
24	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.99%	3,892,068
25	FSHNX	Fidelity Series High Income Fund	0.53%	2,222,612
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	2,334,513
27	n/a	Fidelity Cash Central Fund	0.30%	10,499,806
28	n/a	MSCI Emerging Markets Index Future June 25	0.21%	136
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	75,487
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	605,247
31	B.0 05.01.25	United States Treasury Bills 0%	0.10%	3,630,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	353,248
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	392,041
34	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	222,642
35	B.0 07.24.25	United States Treasury Bills 0%	0.07%	2,550,000
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	2,270,000
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	220,114
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	168,097
39	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,620,000
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	770,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.01%	440,000
42	B.0 06.05.25	United States Treasury Bills 0%	0.01%	330,000
43	B.0 05.29.25	United States Treasury Bills 0%	0.01%	200,000
44	B.0 06.12.25	United States Treasury Bills 0%	0.00%	90,000
45	B.0 05.08.25	United States Treasury Bills 0%	0.00%	80,000
46	B.0 06.20.25	United States Treasury Bills 0%	0.00%	70,000
47	n/a	E-mini S&P 500 Future June 25	-0.01%	276
48	n/a	Cash	-5.22%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	85.69%
Bond	18.30%
Other	0.57%
Not Classified	0.05%
Cash	-4.61%

Sector	% Weight
United States	99.41%
Other	0.59%