FHTKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.41%	104,665,718
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.30%	113,155,630
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.01%	141,524,399
4	FIGSX	Fidelity Series International Growth Fund	7.11%	111,749,084
5	FSOSX	Fidelity Series Overseas Fund	7.00%	146,115,031
6	FINVX	Fidelity Series International Value Fund	6.98%	160,476,879
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.31%	116,906,517
8	FNKLX	Fidelity Series Value Discovery Fund	5.75%	98,639,181
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.60%	63,646,859
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.18%	78,206,932
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.51%	237,227,600
12	FSIGX	Fidelity Series Investment Grade Bond Fund	3.97%	116,438,002
13	FIOOX	Fidelity Series Large Cap Value Index Fund	2.81%	46,099,582
14	FCNSX	Fidelity Series Canada Fund	2.78%	48,188,663
15	n/a	10 Year Treasury Note Future Mar 25	2.55%	6,803
16	FHKFX	Fidelity Series Emerging Markets Fund	2.24%	73,166,306
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.14%	39,198,367
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.83%	39,607,578
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.64%	40,940,346
20	FSTSX	Fidelity Series International Small Cap Fund	1.40%	22,720,993
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	1.17%	38,818,473
22	n/a	MSCI Emerging Markets Index Future Dec 24	0.98%	5,343
23	FJACX	Fidelity Series Small Cap Discovery Fund	0.88%	21,320,268
24	n/a	US Treasury Bond Future Mar 25	0.79%	1,959
25	n/a	MSCI EAFE Index Future Dec 24	0.70%	1,770
26	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.69%	21,034,104
27	n/a	5 Year Treasury Note Future Mar 25	0.63%	1,735
28	FSHNX	Fidelity Series High Income Fund	0.52%	17,699,908
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	18,005,590
30	FSSLX	Fidelity Series Small Cap Core	0.24%	5,256,546
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	664,231
32	n/a	Fidelity Cash Central Fund	0.18%	51,915,362
33	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	4,901,865
34	B 0 01.30.25	United States Treasury Bills 0%	0.10%	30,770,000
35	B 0 01.23.25	United States Treasury Bills 0%	0.10%	30,090,000
36	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,786,055
37	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	3,041,828
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,770,909
39	FCDSX	Fidelity Series International Credit Fund	0.03%	1,218,732
40	B 0 12.26.24	United States Treasury Bills 0%	0.03%	8,850,000
41	B 0 01.02.25	United States Treasury Bills 0%	0.01%	4,080,000
42	B 0 01.09.25	United States Treasury Bills 0%	0.01%	2,230,000
43	B 0 02.06.25	United States Treasury Bills 0%	0.00%	880,000
44	B 0 01.16.25	United States Treasury Bills 0%	0.00%	170,000
45	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	548
46	n/a	E-mini S&P 500 Future Dec 24	-0.08%	1,552
47	n/a	Cash	-5.55%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	87.01%
Bond	15.54%
Other	0.70%
Not Classified	0.05%
Cash	-3.30%