FIFFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.25%	11,532,625
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	8.99%	13,053,785
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.60%	10,085,339
4	FIGSX	Fidelity Series International Growth Fund	7.12%	10,351,917
5	FSOSX	Fidelity Series Overseas Fund	7.01%	13,523,481
6	FINVX	Fidelity Series International Value Fund	6.99%	14,853,140
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.49%	6,826,974
8	FNKLX	Fidelity Series Value Discovery Fund	6.14%	9,732,776
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.01%	10,289,463
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.31%	8,151,915
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.52%	21,963,743
12	FSIGX	Fidelity Series Investment Grade Bond Fund	3.97%	10,781,011
13	FSAEX	Fidelity Series All-Sector Equity Fund	3.43%	6,868,457
14	FCNSX	Fidelity Series Canada Fund	2.79%	4,461,342
15	n/a	10 Year Treasury Note Future Mar 25	2.60%	640
16	FSSFX	Fidelity Advisor Series Small Cap Fund	2.40%	4,438,376
17	FHKFX	Fidelity Series Emerging Markets Fund	2.23%	6,709,969
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.16%	3,649,148
19	FSTSX	Fidelity Series International Small Cap Fund	1.40%	2,105,509
20	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	1.16%	3,559,115
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.01%	1,537,087
22	n/a	MSCI Emerging Markets Index Future Dec 24	1.01%	508
23	n/a	US Treasury Bond Future Mar 25	0.80%	184
24	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.70%	1,951,821
25	n/a	MSCI EAFE Index Future Dec 24	0.69%	162
26	n/a	5 Year Treasury Note Future Mar 25	0.64%	164
27	FSHNX	Fidelity Series High Income Fund	0.52%	1,643,195
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	1,663,461
29	FSSLX	Fidelity Series Small Cap Core	0.24%	497,725
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	61,494
31	n/a	Fidelity Cash Central Fund	0.18%	4,849,261
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	454,890
33	B 0 01.23.25	United States Treasury Bills 0%	0.11%	2,910,000
34	B 0 01.30.25	United States Treasury Bills 0%	0.10%	2,750,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.09%	257,401
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	280,702
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	164,017
38	FCDSX	Fidelity Series International Credit Fund	0.05%	146,927
39	B 0 12.26.24	United States Treasury Bills 0%	0.03%	900,000
40	B 0 01.02.25	United States Treasury Bills 0%	0.01%	390,000
41	B 0 01.09.25	United States Treasury Bills 0%	0.01%	210,000
42	B 0 02.06.25	United States Treasury Bills 0%	0.00%	70,000
43	B 0 01.16.25	United States Treasury Bills 0%	0.00%	20,000
44	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	52
45	n/a	E-mini S&P 500 Future Dec 24	-0.08%	142
46	n/a	Cash	-5.66%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	87.23%
Bond	15.63%
Other	0.46%
Not Classified	0.07%
Cash	-3.40%