FHTKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.07%	131,066,549
2	FCGSX	Fidelity Series Growth Company Fund	9.03%	117,713,859
3	FGLGX	Fidelity Series Large Cap Stock Fund	8.80%	108,513,311
4	FINVX	Fidelity Series International Value Fund	7.55%	147,873,789
5	FSOSX	Fidelity Series Overseas Fund	7.15%	131,705,312
6	FIGSX	Fidelity Series International Growth Fund	7.00%	105,230,728
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	5.82%	121,514,141
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.40%	64,028,448
9	FNKLX	Fidelity Series Value Discovery Fund	5.40%	97,229,715
10	FSIGX	Fidelity Series Investment Grade Bond Fund	5.29%	145,051,895
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.12%	260,081,074
12	FSBDX	Fidelity Series Blue Chip Growth Fund	4.96%	78,785,405
13	FCNSX	Fidelity Series Canada Fund	2.71%	44,679,146
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.61%	44,781,864
15	FHKFX	Fidelity Series Emerging Markets Fund	2.27%	68,470,456
16	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.24%	71,101,821
17	n/a	MSCI EAFE Index Future June 25	1.97%	4,364
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.79%	37,412,925
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.69%	40,378,421
20	n/a	US Treasury Bond Future June 25	1.65%	3,898
21	n/a	10 Year Treasury Note Future June 25	1.45%	3,567
22	FSTSX	Fidelity Series International Small Cap Fund	1.36%	21,209,571
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.25%	34,538,352
24	FJACX	Fidelity Series Small Cap Discovery Fund	0.80%	22,091,849
25	FSHNX	Fidelity Series High Income Fund	0.53%	17,368,529
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	17,619,745
27	n/a	Fidelity Cash Central Fund	0.30%	83,613,691
28	FSSLX	Fidelity Series Small Cap Core	0.27%	7,072,232
29	n/a	MSCI Emerging Markets Index Future June 25	0.22%	1,094
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	589,776
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	4,778,747
32	B.0 07.24.25	United States Treasury Bills 0%	0.12%	32,670,000
33	B.0 05.01.25	United States Treasury Bills 0%	0.11%	31,650,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,716,952
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	2,986,368
36	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	1,716,255
37	B.0 07.10.25	United States Treasury Bills 0%	0.06%	16,180,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,907,530
39	B.0 07.17.25	United States Treasury Bills 0%	0.05%	13,810,000
40	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,313,840
41	FCDSX	Fidelity Series International Credit Fund	0.04%	1,222,173
42	B.0 05.08.25	United States Treasury Bills 0%	0.00%	1,100,000
43	B.0 06.26.25	United States Treasury Bills 0%	0.00%	150,000
44	n/a	E-mini S&P 500 Future June 25	-0.01%	2,201
45	n/a	Cash	-5.29%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	85.05%
Bond	18.29%
Other	0.84%
Not Classified	0.04%
Cash	-4.22%