FHVDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	14.58%	14,876,592
2	n/a	Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund	13.12%	11,006,383
3	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	9.80%	8,900,635
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	8.41%	5,509,300
5	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	7.29%	5,287,760
6	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	6.64%	8,219,892
7	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	6.62%	9,244,743
8	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	6.59%	6,295,707
9	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	5.13%	5,502,628
10	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	3.80%	5,172,604
11	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	3.55%	11,139,312
12	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	2.91%	3,086,666
13	n/a	Fidelity Concord Street Trust - Fidelity Series International Index Fund	2.55%	3,576,154
14	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	2.42%	4,640,135
15	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	1.63%	1,859,122
16	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.39%	1,428,285
17	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	0.96%	1,840,450
18	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.62%	1,064,016
19	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.56%	1,073,641
20	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.52%	1,085,697
21	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	39,340
22	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.15%	287,008
23	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.12%	2,000,000
24	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	166,047
25	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.10%	180,073
26	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-103
27	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.06%	960,000
28	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.06%	923,744
29	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.05%	105,402
30	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.03%	460,000
31	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.02%	360,000
32	B 0 02.27.25	UST BILLS 0% 02/27/2025	0.02%	270,000
33	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.01%	160,000
34	B 0 03.06.25	UST BILLS 0% 03/06/2025	0.01%	150,000
35	B 0 03.13.25	UST BILLS 0% 03/13/2025	0.01%	150,000
36	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.00%	30,000
37	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.01%	268
38	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	129
39	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.05%	453
40	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.07%	320

As of Dec 31, 2024

Asset Class	% Weight
Stocks	93.82%
Bond	10.23%
Other	0.57%
Not Classified	0.05%
Cash	-4.66%

Sector	% Weight
United States	99.70%
Other	0.30%