FHQEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.29%	15,859,303
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.82%	10,906,625
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.79%	9,230,191
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.79%	5,538,917
5	FGLGX	Fidelity Series Large Cap Stock Fund	7.19%	5,406,961
6	FINVX	Fidelity Series International Value Fund	7.05%	9,492,153
7	FSOSX	Fidelity Series Overseas Fund	6.82%	8,373,878
8	FIGSX	Fidelity Series International Growth Fund	6.73%	6,417,954
9	FNKLX	Fidelity Series Value Discovery Fund	5.37%	5,955,693
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.31%	13,728,445
11	FSSLX	Fidelity Series Small Cap Core	3.69%	5,602,046
12	FCNSX	Fidelity Series Canada Fund	2.90%	3,180,234
13	FHLFX	Fidelity Series International Index Fund	2.63%	3,646,558
14	n/a	US Treasury Bond Future June 25	2.58%	388
15	FHKFX	Fidelity Series Emerging Markets Fund	2.45%	4,847,963
16	n/a	10 Year Treasury Note Future June 25	1.63%	261
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.62%	2,023,293
18	n/a	MSCI EAFE Index Future Mar 25	1.39%	203
19	FSTSX	Fidelity Series International Small Cap Fund	1.37%	1,449,026
20	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.94%	1,906,394
21	n/a	MSCI Emerging Markets Index Future Mar 25	0.82%	266
22	FSHNX	Fidelity Series High Income Fund	0.54%	1,092,339
23	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	1,136,834
24	n/a	Fidelity Cash Central Fund	0.38%	6,704,045
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	39,782
26	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	296,533
27	B 0 05.01.25	United States Treasury Bills 0%	0.12%	2,160,000
28	FSREX	Fidelity Series Real Estate Income Fund	0.10%	171,845
29	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	189,043
30	B 0 04.24.25	United States Treasury Bills 0%	0.06%	1,000,000
31	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	109,253
32	n/a	E-mini S&P 500 Future Mar 25	0.05%	101
33	B 0 04.03.25	United States Treasury Bills 0%	0.03%	510,000
34	B 0 03.27.25	United States Treasury Bills 0%	0.02%	360,000
35	B 0 05.29.25	United States Treasury Bills 0%	0.01%	180,000
36	B 0 03.06.25	United States Treasury Bills 0%	0.01%	150,000
37	B 0 03.13.25	United States Treasury Bills 0%	0.01%	150,000
38	B 0 04.10.25	United States Treasury Bills 0%	0.01%	150,000
39	B 0 04.17.25	United States Treasury Bills 0%	0.00%	20,000
40	B 0 05.15.25	United States Treasury Bills 0%	0.00%	20,000
41	FHNFX	Fidelity Series Government Bond Index Fund	0.00%	3
42	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	3
43	FHMFX	Fidelity Series Corporate Bond Fund	0.00%	3
44	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.00%	3
45	n/a	Cash	-6.49%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	93.46%
Bond	10.76%
Other	0.58%
Not Classified	0.05%
Cash	-4.83%

Sector	% Weight
United States	99.70%
Other	0.30%