FHLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	10.00%	30,298,643
2	FIOOX	Fidelity Series Large Cap Value Index Fund	8.59%	12,138,519
3	FHNFX	Fidelity Series Government Bond Index Fund	7.84%	20,034,700
4	FSIGX	Fidelity Series Investment Grade Bond Fund	7.43%	17,333,124
5	FSBDX	Fidelity Series Blue Chip Growth Fund	6.47%	8,817,841
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.41%	7,881,243
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.90%	13,361,933
8	FHMFX	Fidelity Series Corporate Bond Fund	4.82%	12,147,454
9	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.69%	12,275,415
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.34%	18,444,798
11	FHOFX	Fidelity Series Large Cap Growth Index Fund	4.22%	4,331,305
12	FINVX	Fidelity Series International Value Fund	4.19%	7,243,514
13	FGLGX	Fidelity Series Large Cap Stock Fund	4.01%	4,193,776
14	FSOSX	Fidelity Series Overseas Fund	3.92%	6,426,575
15	FIGSX	Fidelity Series International Growth Fund	3.77%	4,970,881
16	n/a	10 Year Treasury Note Future June 25	3.26%	688
17	FNKLX	Fidelity Series Value Discovery Fund	3.10%	4,636,182
18	FSSLX	Fidelity Series Small Cap Core	1.98%	4,290,585
19	FCNSX	Fidelity Series Canada Fund	1.64%	2,406,951
20	FHKFX	Fidelity Series Emerging Markets Fund	1.61%	4,145,407
21	FHLFX	Fidelity Series International Index Fund	1.51%	2,768,661
22	n/a	MSCI EAFE Index Future June 25	1.42%	275
23	FSTSX	Fidelity Series International Small Cap Fund	1.37%	1,929,386
24	n/a	US Treasury Bond Future June 25	0.94%	188
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.88%	1,554,470
26	n/a	MSCI Emerging Markets Index Future June 25	0.86%	363
27	FSHNX	Fidelity Series High Income Fund	0.53%	1,460,456
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	1,547,721
29	n/a	Fidelity Cash Central Fund	0.32%	7,601,042
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	51,584
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	399,174
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	237,003
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	249,004
34	B 0 05.01.25	United States Treasury Bills 0%	0.09%	2,030,000
35	B 0 04.24.25	United States Treasury Bills 0%	0.08%	1,990,000
36	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	120,707
37	B 0 05.29.25	United States Treasury Bills 0%	0.03%	710,000
38	B 0 04.03.25	United States Treasury Bills 0%	0.01%	330,000
39	n/a	E-mini S&P 500 Future June 25	0.01%	137
40	B 0 04.10.25	United States Treasury Bills 0%	0.01%	260,000
41	B 0 04.17.25	United States Treasury Bills 0%	0.01%	230,000
42	B 0 06.05.25	United States Treasury Bills 0%	0.01%	200,000
43	B 0 06.12.25	United States Treasury Bills 0%	0.00%	50,000
44	WIB 0 06.20.25	United States Treasury Bills 0%	0.00%	40,000
45	B 0 05.08.25	United States Treasury Bills 0%	0.00%	30,000
46	n/a	Cash	-6.41%	0

As of Mar 31, 2025

Asset Class	% Weight
Stocks	55.07%
Bond	49.29%
Other	0.41%
Not Classified	0.05%
Cash	-4.82%

Sector	% Weight
United States	88.18%
Other	11.82%