FHYDX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	13.49%	21,094,609
2	FSBDX	Fidelity Series Blue Chip Growth	11.22%	15,264,434
3	FEMSX	Fidelity Series Emerging Markets Opps	9.85%	13,831,199
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.25%	8,280,124
5	FIGSX	Fidelity Series International Growth	6.72%	9,269,623
6	FSOSX	Fidelity Series Overseas	6.67%	11,819,630
7	FINVX	Fidelity Series International Value	6.63%	13,035,602
8	FGLGX	Fidelity Series Large Cap Stock Fund	6.54%	7,696,916
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.80%	21,981,109
10	FNKLX	Fidelity Series Value Discovery Fund	4.76%	7,587,606
11	n/a	10 Year Treasury Note Future Dec 24	3.51%	818
12	FSSLX	Fidelity Series Small Cap Core	3.09%	6,623,999
13	FCNSX	Fidelity Series Canada Fund	2.66%	4,348,839
14	FHLFX	Fidelity Series International Index Fund	2.52%	5,058,661
15	FHKFX	Fidelity Series Emerging Markets	2.45%	7,094,335
16	n/a	5 Year Treasury Note Future Dec 24	2.03%	490
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.94%	3,167,540
18	FSTSX	Fidelity Series International Sm Cap	1.47%	2,103,739
19	FHNFX	Fidelity Series Government Bd Idx	1.32%	3,763,776
20	FSIGX	Fidelity Series Investment Grade Bond Fund	1.28%	3,326,573
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	1.06%	3,215,012
22	FHMFX	Fidelity Series Corporate Bond Fund	0.84%	2,358,082
23	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.83%	2,400,147
24	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.61%	1,661,174
25	FSHNX	Fidelity Series High Income	0.51%	1,568,705
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,660,091
27	n/a	MSCI Emerging Markets Index Future Sept 24	0.26%	124
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	60,371
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	445,253
30	n/a	MSCI EAFE Index Future Sept 24	0.14%	30
31	B 0 10.24.24	United States Treasury Bills 0%	0.12%	3,110,000
32	n/a	Fidelity Cash Central Fund	0.11%	2,964,469
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	252,796
34	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	274,324
35	FHQFX	Fidelity Series Treasury Bill Index	0.07%	186,832
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	153,310
37	B 0 09.26.24	United States Treasury Bills 0%	0.04%	1,000,000
38	FGNXX	Fidelity Series Government Money Mkt	0.02%	630,775
39	B 0 09.05.24	United States Treasury Bills 0%	0.01%	180,000
40	B 0 11.07.24	United States Treasury Bills 0%	0.00%	80,000
41	B 0 10.03.24	United States Treasury Bills 0%	0.00%	60,000
42	B 0 10.31.24	United States Treasury Bills 0%	0.00%	60,000
43	B 0 09.12.24	United States Treasury Bills 0%	0.00%	20,000
44	B 0 10.17.24	United States Treasury Bills 0%	0.00%	20,000
45	n/a	E-mini S&P 500 Future Sept 24	-0.03%	105
46	n/a	Cash	-5.92%	0

As of Aug 31, 2024

Asset Class	% Weight
Stocks	86.13%
Bond	17.62%
Other	0.44%
Not Classified	0.05%
Cash	-4.25%

Sector	% Weight
United States	99.41%
Other	0.59%