FITHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	16.85%	46,193,100
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.93%	11,474,526
3	FGLGX	Fidelity Series Large Cap Stock Fund	7.85%	9,655,909
4	FINVX	Fidelity Series International Value Fund	6.28%	12,749,325
5	FSOSX	Fidelity Series Overseas Fund	5.84%	11,247,171
6	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.67%	10,730,124
7	FIGSX	Fidelity Series International Growth Fund	5.56%	8,614,167
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.22%	26,087,631
9	FNKLX	Fidelity Series Value Discovery Fund	4.90%	8,627,502
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.89%	5,881,428
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.67%	9,468,145
12	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.31%	13,827,988
13	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.88%	7,276,542
14	n/a	10 Year Treasury Note Future June 25	3.27%	811
15	FSAEX	Fidelity Series All-Sector Equity Fund	2.56%	6,107,870
16	FCNSX	Fidelity Series Canada Fund	2.15%	3,707,790
17	FHKFX	Fidelity Series Emerging Markets Fund	1.99%	6,024,538
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.48%	3,068,359
19	FSTSX	Fidelity Series International Small Cap Fund	1.37%	2,272,774
20	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.37%	4,877,879
21	n/a	MSCI EAFE Index Future June 25	1.31%	299
22	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.08%	2,898,036
23	n/a	US Treasury Bond Future June 25	0.94%	222
24	n/a	MSCI Emerging Markets Index Future June 25	0.90%	445
25	FIOOX	Fidelity Series Large Cap Value Index Fund	0.80%	1,324,818
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.74%	1,986,706
27	FSHNX	Fidelity Series High Income Fund	0.54%	1,738,411
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,769,744
29	n/a	Fidelity Cash Central Fund	0.43%	11,829,961
30	FSSLX	Fidelity Series Small Cap Core	0.22%	565,368
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	61,436
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	474,516
33	B 0 04.24.25	United States Treasury Bills 0%	0.12%	3,290,000
34	B 0 05.01.25	United States Treasury Bills 0%	0.11%	3,020,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	268,286
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	260,189
37	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	142,457
38	FCDSX	Fidelity Series International Credit Fund	0.05%	165,487
39	FSSFX	Fidelity Advisor Series Small Cap Fund	0.02%	66,254
40	B 0 04.03.25	United States Treasury Bills 0%	0.02%	430,000
41	n/a	E-mini S&P 500 Future June 25	0.01%	162
42	B 0 04.10.25	United States Treasury Bills 0%	0.01%	190,000
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	80,000
44	B 0 04.17.25	United States Treasury Bills 0%	0.00%	40,000
45	n/a	Cash	-6.43%	0

As of Mar 31, 2025

Asset Class	% Weight
Stocks	69.88%
Bond	33.27%
Other	0.53%
Not Classified	0.08%
Cash	-3.75%