FHTKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND	9.63%	112,888,139
2	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	9.20%	141,031,856
3	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	9.02%	110,356,108
4	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	6.90%	162,502,559
5	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	6.89%	144,046,492
6	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	6.85%	110,312,580
7	n/a	Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund	5.89%	120,672,430
8	n/a	Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund	5.64%	65,450,737
9	n/a	Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund	5.37%	75,967,684
10	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	5.33%	96,570,422
11	n/a	Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund	4.62%	131,394,055
12	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	4.40%	232,929,798
13	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	2.69%	48,245,846
14	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	2.61%	44,940,096
15	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	2.27%	73,429,484
16	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	2.19%	70,868,260
17	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	1.95%	37,474,115
18	n/a	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	1.81%	40,606,410
19	n/a	Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund	1.49%	39,332,385
20	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.40%	24,300,271
21	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Discovery Fund	0.81%	20,950,099
22	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.72%	20,804,659
23	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.55%	18,096,398
24	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.50%	17,795,556
25	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	0.30%	6,840,704
26	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	664,046
27	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.15%	4,911,851
28	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.11%	30,770,000
29	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.11%	30,605,474
30	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.11%	30,090,000
31	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	2,779,195
32	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.10%	2,992,837
33	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-1,776
34	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.05%	1,755,104
35	n/a	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.04%	1,226,760
36	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	4,080,000
37	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.01%	3,680,000
38	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.01%	2,230,000
39	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.00%	880,000
40	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.00%	170,000
41	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.00%	1,262
42	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.02%	2,281
43	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.03%	7,201
44	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	2,211
45	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.05%	7,371

As of Dec 31, 2024

Asset Class	% Weight
Stocks	86.21%
Bond	17.01%
Other	0.82%
Not Classified	0.04%
Cash	-4.08%