FNGLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	11.01%	3,062,797
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.53%	3,418,989
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	8.17%	2,679,604
4	FIGSX	Fidelity Series International Growth Fund	7.57%	2,721,746
5	FSOSX	Fidelity Series Overseas Fund	7.53%	3,590,193
6	FINVX	Fidelity Series International Value Fund	7.48%	3,932,829
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.98%	1,814,357
8	FNKLX	Fidelity Series Value Discovery Fund	6.60%	2,587,728
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.46%	2,734,882
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.71%	2,167,360
11	FSAEX	Fidelity Series All-Sector Equity Fund	3.68%	1,822,470
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.62%	4,351,438
13	FCNSX	Fidelity Series Canada Fund	2.97%	1,173,949
14	FSSFX	Fidelity Advisor Series Small Cap Fund	2.49%	1,134,741
15	n/a	10 Year Treasury Note Future Mar 25	2.43%	148
16	FHKFX	Fidelity Series Emerging Markets Fund	2.36%	1,757,418
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.33%	973,607
18	n/a	US Treasury Bond Future Mar 25	1.41%	80
19	FSTSX	Fidelity Series International Small Cap Fund	1.38%	515,001
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.09%	408,351
21	n/a	MSCI Emerging Markets Index Future Dec 24	1.08%	134
22	n/a	MSCI EAFE Index Future Dec 24	0.88%	51
23	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.68%	473,962
24	FSHNX	Fidelity Series High Income Fund	0.51%	396,759
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	411,014
26	n/a	5 Year Treasury Note Future Mar 25	0.33%	21
27	FSSLX	Fidelity Series Small Cap Core	0.29%	149,491
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	15,197
29	n/a	Fidelity Cash Central Fund	0.19%	1,299,842
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	110,530
31	B 0 01.30.25	United States Treasury Bills 0%	0.11%	740,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.09%	63,423
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	69,202
34	B 0 01.23.25	United States Treasury Bills 0%	0.08%	540,000
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	40,559
36	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.04%	33,669
37	B 0 12.26.24	United States Treasury Bills 0%	0.03%	220,000
38	B 0 01.02.25	United States Treasury Bills 0%	0.02%	160,000
39	B 0 12.05.24	United States Treasury Bills 0%	0.01%	40,000
40	B 0 01.09.25	United States Treasury Bills 0%	0.01%	40,000
41	FCDSX	Fidelity Series International Credit Fund	0.01%	4,133
42	B 0 12.12.24	United States Treasury Bills 0%	0.00%	20,000
43	B 0 12.19.24	United States Treasury Bills 0%	0.00%	20,000
44	FYBTX	Fidelity Series Short-Term Credit Fund	0.00%	17
45	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	11
46	n/a	E-mini S&P 500 Future Dec 24	-0.06%	28
47	n/a	Cash	-6.07%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.42%
Bond	9.69%
Other	0.50%
Not Classified	0.08%
Cash	-3.68%