FHTDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.21%	8,967,963
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.50%	6,545,832
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.07%	5,172,857
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.51%	3,219,763
5	FINVX	Fidelity Series International Value Fund	7.30%	5,266,403
6	FGLGX	Fidelity Series Large Cap Stock Fund	7.14%	3,117,134
7	FSOSX	Fidelity Series Overseas Fund	6.93%	4,740,828
8	FIGSX	Fidelity Series International Growth Fund	6.66%	3,661,100
9	FNKLX	Fidelity Series Value Discovery Fund	5.49%	3,428,205
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.41%	7,828,978
11	FSSLX	Fidelity Series Small Cap Core	3.53%	3,194,184
12	FCNSX	Fidelity Series Canada Fund	2.87%	1,760,388
13	FHLFX	Fidelity Series International Index Fund	2.64%	2,022,592
14	FHKFX	Fidelity Series Emerging Markets Fund	2.53%	2,715,863
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.57%	1,153,092
16	FSTSX	Fidelity Series International Small Cap Fund	1.39%	814,617
17	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.96%	1,093,383
18	FSHNX	Fidelity Series High Income Fund	0.55%	625,677
19	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	655,336
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.35%	3,440,420
21	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	22,023
22	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	167,614
23	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.11%	1,130,000
24	FSREX	Fidelity Series Real Estate Income Fund	0.10%	98,968
25	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	108,953
26	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.06%	205
27	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	63,757
28	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.04%	360,000
29	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.03%	139
30	n/a	UST BILLS 0% 04/03/2025	0.03%	290,000
31	B.0 06.05.25	UST BILLS 0% 06/05/2025	0.02%	220,000
32	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.02%	210,000
33	n/a	UST BILLS 0% 05/29/2025	0.02%	160,000
34	WIB.0 06.12.25	UST BILLS 0% 06/12/2025	0.01%	130,000
35	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-57
36	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	80,000
37	FHNFX	Fidelity Series Government Bond Index Fund	0.01%	7,222
38	FSIGX	Fidelity Series Investment Grade Bond Fund	0.01%	4,940
39	n/a	UST BILLS 0% 05/08/2025	0.00%	40,000
40	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.00%	20,000
41	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.00%	20,000
42	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.00%	1,099
43	FHMFX	Fidelity Series Corporate Bond Fund	0.00%	1,055
44	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	172
45	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	115

As of Mar 31, 2025

Asset Class	% Weight
Stocks	93.23%
Bond	10.73%
Other	0.62%
Not Classified	0.05%
Cash	-4.63%

Sector	% Weight
United States	99.70%
Other	0.30%