FHZDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	10.92%	25,680,349
2	FSBDX	Fidelity Series Blue Chip Growth Fund	9.18%	20,006,740
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.71%	15,281,851
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	5.88%	9,569,185
5	FINVX	Fidelity Series International Value Fund	5.57%	14,966,100
6	FGLGX	Fidelity Series Large Cap Stock Fund	5.30%	8,977,616
7	FHNFX	Fidelity Series Government Bond Index Fund	5.28%	21,696,228
8	FSOSX	Fidelity Series Overseas Fund	5.21%	13,179,920
9	FIGSX	Fidelity Series International Growth Fund	5.08%	10,476,055
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.06%	35,256,608
11	FSIGX	Fidelity Series Investment Grade Bond Fund	5.00%	18,806,473
12	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.43%	19,247,994
13	FNKLX	Fidelity Series Value Discovery Fund	3.98%	9,843,218
14	FHMFX	Fidelity Series Corporate Bond Fund	3.24%	13,222,376
15	FHPFX	Fidelity Series Investment Grade Securitized Fund	3.14%	13,263,941
16	FSSLX	Fidelity Series Small Cap Core	2.53%	9,130,074
17	FCNSX	Fidelity Series Canada Fund	2.24%	5,064,788
18	n/a	MSCI EAFE Index Future June 25	2.00%	607
19	FHLFX	Fidelity Series International Index Fund	1.99%	5,646,496
20	FHKFX	Fidelity Series Emerging Markets Fund	1.93%	7,983,327
21	n/a	US Treasury Bond Future June 25	1.65%	535
22	n/a	10 Year Treasury Note Future June 25	1.45%	490
23	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.43%	7,063,819
24	FSTSX	Fidelity Series International Small Cap Fund	1.37%	2,929,976
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.15%	3,297,515
26	FSHNX	Fidelity Series High Income Fund	0.53%	2,381,749
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	2,519,363
28	n/a	Fidelity Cash Central Fund	0.29%	10,938,958
29	n/a	MSCI Emerging Markets Index Future June 25	0.21%	145
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	80,897
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	629,028
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	376,276
33	B.0 05.01.25	United States Treasury Bills 0%	0.10%	3,690,000
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	397,020
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	236,826
36	B.0 07.24.25	United States Treasury Bills 0%	0.08%	2,870,000
37	B.0 07.10.25	United States Treasury Bills 0%	0.06%	2,390,000
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	186,149
39	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,720,000
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	670,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.01%	480,000
42	B.0 06.05.25	United States Treasury Bills 0%	0.01%	430,000
43	B.0 05.29.25	United States Treasury Bills 0%	0.01%	250,000
44	B.0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
45	B.0 06.12.25	United States Treasury Bills 0%	0.00%	90,000
46	B.0 06.20.25	United States Treasury Bills 0%	0.00%	70,000
47	n/a	E-mini S&P 500 Future June 25	-0.02%	282
48	n/a	Cash	-5.25%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	70.90%
Bond	33.16%
Other	0.50%
Not Classified	0.05%
Cash	-4.60%

Sector	% Weight
United States	97.16%
Other	2.84%