FNSDX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opps	10.39%	65,923,501
2	FCGSX	Fidelity Series Growth Company	9.66%	47,132,965
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.15%	48,613,910
4	FIGSX	Fidelity Series International Growth	8.08%	50,360,054
5	FSOSX	Fidelity Series Overseas	8.01%	64,174,522
6	FINVX	Fidelity Series International Value	7.98%	70,827,958
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.28%	50,362,607
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.83%	28,623,861
9	FNKLX	Fidelity Series Value Discovery Fund	5.60%	40,362,649
10	FSBDX	Fidelity Series Blue Chip Growth	5.17%	31,737,949
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.26%	88,215,997
12	n/a	10 Year Treasury Note Future Dec 24	3.36%	3,533
13	FCNSX	Fidelity Series Canada Fund	2.84%	20,987,201
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.81%	19,864,985
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.66%	19,596,633
16	FHKFX	Fidelity Series Emerging Markets	2.56%	33,439,162
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.84%	17,446,500
18	n/a	5 Year Treasury Note Future Dec 24	1.76%	1,925
19	FDMLX	Fidelity Series Intrinsic Opps	1.68%	16,588,358
20	FSTSX	Fidelity Series International Sm Cap	1.47%	9,483,357
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.72%	7,344,874
22	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.63%	7,732,693
23	FSHNX	Fidelity Series High Income	0.52%	7,161,720
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	7,551,239
25	n/a	US Treasury Bond Future Dec 24	0.42%	408
26	n/a	MSCI Emerging Markets Index Future Sept 24	0.32%	693
27	FSSLX	Fidelity Series Small Cap Core	0.26%	2,516,902
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	272,106
29	n/a	MSCI EAFE Index Future Sept 24	0.17%	163
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	2,006,528
31	n/a	Fidelity Cash Central Fund	0.14%	16,212,367
32	FSIGX	Fidelity Series Investment Grade Bond Fund	0.14%	1,585,528
33	B 0 10.24.24	United States Treasury Bills 0%	0.11%	13,750,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,133,661
35	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	1,228,588
36	FGNXX	Fidelity Series Government Money Mkt	0.08%	9,684,572
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	730,143
38	B 0 09.26.24	United States Treasury Bills 0%	0.03%	3,140,000
39	FCDSX	Fidelity Series International Credit	0.01%	205,627
40	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.01%	162,918
41	B 0 09.12.24	United States Treasury Bills 0%	0.01%	1,070,000
42	B 0 10.31.24	United States Treasury Bills 0%	0.00%	600,000
43	B 0 11.07.24	United States Treasury Bills 0%	0.00%	260,000
44	B 0 09.05.24	United States Treasury Bills 0%	0.00%	230,000
45	B 0 10.03.24	United States Treasury Bills 0%	0.00%	220,000
46	n/a	E-mini S&P 500 Future Sept 24	-0.02%	346
47	n/a	Cash	-6.06%	0

As of Aug 31, 2024

Asset Class	% Weight
Stocks	91.23%
Bond	11.80%
Other	0.73%
Not Classified	0.05%
Cash	-3.80%