FHXEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	13.83%	25,915,452
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.24%	19,946,657
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.12%	14,240,633
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.75%	9,563,428
5	FGLGX	Fidelity Series Large Cap Stock Fund	7.06%	9,075,388
6	FINVX	Fidelity Series International Value Fund	6.73%	14,098,843
7	FSOSX	Fidelity Series Overseas Fund	6.58%	13,041,182
8	FIGSX	Fidelity Series International Growth Fund	6.55%	10,638,978
9	FNKLX	Fidelity Series Value Discovery Fund	4.95%	9,783,277
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.70%	21,932,917
11	FSSLX	Fidelity Series Small Cap Core	3.20%	8,995,183
12	FCNSX	Fidelity Series Canada Fund	2.84%	4,971,266
13	FHLFX	Fidelity Series International Index Fund	2.48%	5,563,177
14	n/a	Us Long Bond(Cbt) F Sep25 Usu5	2.42%	669
15	FHKFX	Fidelity Series Emerging Markets Fund	2.27%	7,413,164
16	n/a	Msci Eafe Fut Jun25 Mfsm5	1.46%	350
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.43%	3,243,014
18	FSTSX	Fidelity Series International Small Cap Fund	1.22%	2,036,359
19	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	1.20%	338
20	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.87%	3,133,238
21	FSHNX	Fidelity Series High Income Fund	0.49%	1,781,694
22	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.48%	1,880,119
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	60,204
24	n/a	Fidelity Cash Central Fund	0.17%	5,267,444
25	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	480,372
26	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.12%	63
27	FSREX	Fidelity Series Real Estate Income Fund	0.09%	280,249
28	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	314,328
29	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	196,952
30	B.0 07.31.25	United States Treasury Bills 0%	0.08%	2,480,000
31	B.0 07.10.25	United States Treasury Bills 0%	0.05%	1,660,000
32	B.0 07.24.25	United States Treasury Bills 0%	0.05%	1,610,000
33	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.04%	182,774
34	B.0 07.17.25	United States Treasury Bills 0%	0.04%	1,220,000
35	B.0 07.03.25	United States Treasury Bills 0%	0.02%	730,000
36	B.0 06.05.25	United States Treasury Bills 0%	0.02%	480,000
37	B.0 06.26.25	United States Treasury Bills 0%	0.01%	440,000
38	B.0 06.12.25	United States Treasury Bills 0%	0.01%	300,000
39	FHMFX	Fidelity Series Corporate Bond	0.01%	23,283
40	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.01%	23,389
41	FSIGX	Fidelity Series Investment Grade Bond Fund	0.01%	18,979
42	FHNFX	Fidelity Series Government Bond Index Fund	0.00%	8,874
43	B.0 06.20.25	United States Treasury Bills 0%	0.00%	60,000
44	n/a	S&P500 Emini Fut Jun25 Esm5	-0.08%	179

As of May 31, 2025

Asset Class	% Weight
Stocks	87.79%
Bond	9.43%
Cash	2.09%
Other	0.65%
Not Classified	0.05%

Sector	% Weight
United States	99.70%
Other	0.30%