FIFFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	9.96%	11,372,654
2	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	9.23%	13,195,204
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.59%	12,505,964
4	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	6.92%	15,207,326
5	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	6.91%	13,479,233
6	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	6.87%	10,322,846
7	n/a	Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund	6.54%	7,088,171
8	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	5.70%	9,630,307
9	n/a	Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund	5.62%	10,748,412
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.49%	8,688,846
11	n/a	Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund	4.65%	12,326,466
12	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	4.43%	21,854,388
13	n/a	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	3.39%	7,093,490
14	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	2.70%	4,515,500
15	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	2.26%	6,814,941
16	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	2.21%	6,658,294
17	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	2.00%	3,576,059
18	FSSFX	Fidelity Advisor Series Small Cap Fund	1.56%	3,657,970
19	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.40%	2,268,808
20	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	0.94%	1,515,057
21	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.72%	1,953,641
22	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.56%	1,689,561
23	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.50%	1,665,559
24	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	0.30%	641,942
25	n/a	Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund	0.30%	733,835
26	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Discovery Fund	0.30%	712,249
27	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	62,195
28	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.15%	459,751
29	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.12%	3,255,971
30	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.11%	2,910,000
31	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.10%	2,750,000
32	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	259,844
33	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.10%	279,496
34	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-150
35	n/a	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.05%	149,397
36	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.05%	164,530
37	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	390,000
38	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.01%	210,000
39	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.00%	70,000
40	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.00%	30,000
41	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.00%	20,000
42	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.00%	117
43	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.02%	211
44	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.02%	666
45	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	181
46	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.05%	692

As of Dec 31, 2024

Asset Class	% Weight
Stocks	86.42%
Bond	17.02%
Other	0.55%
Not Classified	0.08%
Cash	-4.07%

Sector	% Weight
United States	99.46%
Other	0.54%