FHXEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.21%	25,035,332
2	FSBDX	Fidelity Series Blue Chip Growth Fund	11.50%	18,267,326
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.08%	14,445,342
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.51%	8,987,430
5	FINVX	Fidelity Series International Value Fund	7.31%	14,709,298
6	FGLGX	Fidelity Series Large Cap Stock Fund	7.14%	8,703,701
7	FSOSX	Fidelity Series Overseas Fund	6.93%	13,234,408
8	FIGSX	Fidelity Series International Growth Fund	6.65%	10,217,310
9	FNKLX	Fidelity Series Value Discovery Fund	5.49%	9,569,939
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.41%	21,854,836
11	FSSLX	Fidelity Series Small Cap Core	3.53%	8,912,243
12	FCNSX	Fidelity Series Canada Fund	2.87%	4,914,308
13	FHLFX	Fidelity Series International Index Fund	2.64%	5,646,875
14	FHKFX	Fidelity Series Emerging Markets Fund	2.53%	7,584,103
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.57%	3,218,352
16	FSTSX	Fidelity Series International Small Cap Fund	1.39%	2,275,006
17	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.96%	3,049,033
18	FSHNX	Fidelity Series High Income Fund	0.55%	1,746,722
19	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	1,819,510
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.36%	9,735,297
21	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	61,506
22	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	471,369
23	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.12%	3,180,000
24	FSREX	Fidelity Series Real Estate Income Fund	0.10%	275,496
25	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	303,226
26	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.06%	579
27	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.05%	1,460,000
28	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	177,250
29	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.03%	394
30	n/a	UST BILLS 0% 04/03/2025	0.03%	770,000
31	B.0 06.05.25	UST BILLS 0% 06/05/2025	0.02%	480,000
32	n/a	UST BILLS 0% 05/29/2025	0.02%	460,000
33	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.02%	440,000
34	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-160
35	WIB.0 06.12.25	UST BILLS 0% 06/12/2025	0.01%	300,000
36	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	220,000
37	FHNFX	Fidelity Series Government Bond Index Fund	0.01%	15,723
38	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	9,677
39	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.00%	60,000
40	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.00%	60,000
41	B.0 05.15.25	UST BILLS 0% 05/15/2025	0.00%	30,000
42	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.00%	2,954
43	FHMFX	Fidelity Series Corporate Bond Fund	0.00%	2,833
44	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	486
45	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	323

As of Mar 31, 2025

Asset Class	% Weight
Stocks	93.25%
Bond	10.78%
Other	0.62%
Not Classified	0.05%
Cash	-4.70%

Sector	% Weight
United States	99.70%
Other	0.30%