FIFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	9.63%	11,131,531
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.36%	12,710,939
3	FINVX	Fidelity Series International Value Fund	7.63%	14,561,760
4	FSOSX	Fidelity Series Overseas Fund	7.13%	12,903,728
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	6.97%	12,381,022
6	FIGSX	Fidelity Series International Growth Fund	6.82%	9,928,042
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.01%	6,790,011
8	FNKLX	Fidelity Series Value Discovery Fund	6.00%	9,919,919
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	5.73%	10,909,785
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.38%	25,291,596
11	FSIGX	Fidelity Series Investment Grade Bond Fund	5.14%	13,238,979
12	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	4.78%	8,408,590
13	n/a	10 Year Treasury Note Future June 25	3.28%	764
14	FSAEX	Fidelity Series All-Sector Equity Fund	3.15%	7,060,685
15	FCNSX	Fidelity Series Canada Fund	2.62%	4,250,999
16	FHKFX	Fidelity Series Emerging Markets Fund	2.35%	6,673,587
17	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.21%	6,663,135
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.82%	3,532,625
19	FSTSX	Fidelity Series International Small Cap Fund	1.38%	2,144,663
20	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.33%	3,330,903
21	n/a	MSCI EAFE Index Future June 25	1.27%	272
22	FIOOX	Fidelity Series Large Cap Value Index Fund	0.98%	1,523,776
23	n/a	US Treasury Bond Future June 25	0.95%	209
24	n/a	MSCI Emerging Markets Index Future June 25	0.94%	437
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.91%	2,298,885
26	FSHNX	Fidelity Series High Income Fund	0.54%	1,640,334
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,655,508
28	n/a	Fidelity Cash Central Fund	0.43%	11,141,557
29	FSSLX	Fidelity Series Small Cap Core	0.27%	650,209
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	57,970
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	451,503
32	B.0 04.24.25	United States Treasury Bills 0%	0.12%	3,000,000
33	B.0 05.01.25	United States Treasury Bills 0%	0.11%	2,930,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	256,410
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	279,505
36	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	134,430
37	FCDSX	Fidelity Series International Credit Fund	0.05%	149,397
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	160,880
39	FSSFX	Fidelity Advisor Series Small Cap Fund	0.02%	65,573
40	B.0 04.03.25	United States Treasury Bills 0%	0.02%	560,000
41	n/a	E-mini S&P 500 Future June 25	0.01%	159
42	B.0 04.10.25	United States Treasury Bills 0%	0.01%	200,000
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
44	B.0 04.17.25	United States Treasury Bills 0%	0.00%	60,000
45	n/a	Cash	-6.49%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	84.38%
Bond	18.37%
Other	0.58%
Not Classified	0.09%
Cash	-3.41%