FHHFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	14.57%	25,156,487
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.71%	18,563,846
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.01%	14,861,249
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.51%	9,260,126
5	FGLGX	Fidelity Series Large Cap Stock Fund	6.87%	8,781,014
6	FIGSX	Fidelity Series International Growth Fund	6.30%	10,414,344
7	FSOSX	Fidelity Series Overseas Fund	6.19%	13,576,063
8	FINVX	Fidelity Series International Value Fund	6.17%	14,916,215
9	FNKLX	Fidelity Series Value Discovery Fund	5.04%	9,077,107
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.50%	24,846,716
11	FSSLX	Fidelity Series Small Cap Core	3.85%	8,971,578
12	FCNSX	Fidelity Series Canada Fund	2.78%	5,049,859
13	n/a	10 Year Treasury Note Future Mar 25	2.52%	707
14	FHLFX	Fidelity Series International Index Fund	2.33%	5,786,587
15	FHKFX	Fidelity Series Emerging Markets Fund	2.25%	7,716,519
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.63%	3,139,499
17	FSTSX	Fidelity Series International Small Cap Fund	1.39%	2,375,582
18	FHNFX	Fidelity Series Government Bond Index Fund	1.23%	4,179,087
19	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	1.19%	4,178,934
20	FSIGX	Fidelity Series Investment Grade Bond Fund	1.19%	3,657,240
21	n/a	MSCI Emerging Markets Index Future Dec 24	0.97%	556
22	n/a	US Treasury Bond Future Mar 25	0.78%	204
23	FHMFX	Fidelity Series Corporate Bond Fund	0.78%	2,589,272
24	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.75%	2,608,213
25	n/a	MSCI EAFE Index Future Dec 24	0.73%	194
26	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.70%	2,213,726
27	n/a	5 Year Treasury Note Future Mar 25	0.62%	180
28	FSHNX	Fidelity Series High Income Fund	0.52%	1,863,781
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,938,671
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	69,606
31	n/a	Fidelity Cash Central Fund	0.17%	5,434,795
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	502,186
33	B 0 01.30.25	United States Treasury Bills 0%	0.10%	3,280,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	294,986
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	324,132
36	B 0 01.23.25	United States Treasury Bills 0%	0.07%	2,270,000
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	178,972
38	B 0 12.26.24	United States Treasury Bills 0%	0.03%	1,070,000
39	B 0 01.02.25	United States Treasury Bills 0%	0.02%	660,000
40	B 0 01.09.25	United States Treasury Bills 0%	0.01%	440,000
41	B 0 12.05.24	United States Treasury Bills 0%	0.00%	90,000
42	B 0 12.19.24	United States Treasury Bills 0%	0.00%	90,000
43	B 0 02.06.25	United States Treasury Bills 0%	0.00%	70,000
44	B 0 01.16.25	United States Treasury Bills 0%	0.00%	40,000
45	B 0 12.12.24	United States Treasury Bills 0%	0.00%	20,000
46	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	57
47	n/a	E-mini S&P 500 Future Dec 24	-0.08%	165
48	n/a	Cash	-5.50%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	87.75%
Bond	15.49%
Other	0.47%
Not Classified	0.05%
Cash	-3.75%

Sector	% Weight
United States	99.41%
Other	0.59%