FHVEX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	14.44%	18,177,464
2	FSBDX	Fidelity Series Blue Chip Growth	12.00%	13,132,136
3	FEMSX	Fidelity Series Emerging Markets Opps	10.38%	11,738,032
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.75%	7,124,994
5	FIGSX	Fidelity Series International Growth	7.18%	7,977,529
6	FSOSX	Fidelity Series Overseas	7.13%	10,172,729
7	FINVX	Fidelity Series International Value	7.09%	11,219,838
8	FGLGX	Fidelity Series Large Cap Stock Fund	6.99%	6,619,576
9	FNKLX	Fidelity Series Value Discovery Fund	5.09%	6,532,040
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.26%	15,734,893
11	n/a	10 Year Treasury Note Future Dec 24	3.36%	630
12	FSSLX	Fidelity Series Small Cap Core	3.29%	5,692,611
13	FCNSX	Fidelity Series Canada Fund	2.85%	3,743,114
14	FHLFX	Fidelity Series International Index Fund	2.70%	4,353,568
15	FHKFX	Fidelity Series Emerging Markets	2.58%	5,996,372
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.07%	2,716,776
17	n/a	5 Year Treasury Note Future Dec 24	1.77%	344
18	FSTSX	Fidelity Series International Sm Cap	1.47%	1,691,814
19	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.61%	1,333,511
20	FSHNX	Fidelity Series High Income	0.51%	1,263,211
21	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,345,174
22	n/a	US Treasury Bond Future Dec 24	0.42%	72
23	n/a	MSCI Emerging Markets Index Future Sept 24	0.34%	132
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	48,461
25	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	356,378
26	n/a	MSCI EAFE Index Future Sept 24	0.14%	24
27	n/a	Fidelity Cash Central Fund	0.14%	2,931,416
28	B 0 10.24.24	United States Treasury Bills 0%	0.10%	2,070,000
29	FSREX	Fidelity Series Real Estate Income Fund	0.10%	203,046
30	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	220,389
31	FHQFX	Fidelity Series Treasury Bill Index	0.07%	153,562
32	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	130,491
33	FHNFX	Fidelity Series Government Bd Idx	0.04%	96,926
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.04%	86,081
35	B 0 09.26.24	United States Treasury Bills 0%	0.03%	630,000
36	FGNXX	Fidelity Series Government Money Mkt	0.03%	538,792
37	FHMFX	Fidelity Series Corporate Bond Fund	0.02%	52,140
38	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.02%	53,078
39	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.01%	29,284
40	B 0 09.05.24	United States Treasury Bills 0%	0.01%	200,000
41	B 0 09.12.24	United States Treasury Bills 0%	0.01%	200,000
42	B 0 10.31.24	United States Treasury Bills 0%	0.01%	140,000
43	B 0 10.03.24	United States Treasury Bills 0%	0.00%	70,000
44	B 0 11.07.24	United States Treasury Bills 0%	0.00%	40,000
45	n/a	E-mini S&P 500 Future Sept 24	-0.02%	59
46	n/a	Cash	-6.03%	0

As of Aug 31, 2024

Asset Class	% Weight
Stocks	91.85%
Bond	11.78%
Other	0.47%
Not Classified	0.05%
Cash	-4.15%

Sector	% Weight
United States	99.70%
Other	0.30%