FNSDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	10.51%	62,827,988
2	FCGSX	Fidelity Mt. Vernon Street Trust - Fidelity Series Growth Company Fund	10.02%	46,124,366
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.69%	48,667,275
4	FIGSX	Fidelity Investment Trust - Fidelity Series International Growth Fund	7.70%	48,347,132
5	FINVX	Fidelity Investment Trust - Fidelity Series International Value Fund	7.69%	69,106,682
6	FSOSX	Fidelity Series Overseas Fund	7.56%	62,249,759
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.44%	49,522,720
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.89%	27,497,937
9	FNKLX	Fidelity Series Value Discovery Fund	5.81%	40,937,895
10	FSBDX	Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund	5.50%	34,712,961
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.89%	81,210,414
12	FCNSX	Fidelity Series Canada Fund	2.93%	20,982,428
13	FIOOX	Fidelity Series 1000 Value Index Fund	2.86%	19,563,679
14	FHKFX	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	2.65%	32,721,309
15	n/a	10 Year Treasury Note Future Dec 24	2.60%	2,721
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.22%	17,251,869
17	n/a	5 Year Treasury Note Future Dec 24	1.96%	2,113
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.91%	17,202,756
19	FDMLX	Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund	1.69%	17,688,745
20	FSTSX	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.41%	9,174,379
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.86%	8,868,810
22	n/a	MSCI Emerging Markets Index Future Dec 24	0.69%	1,412
23	FSTZX	Fidelity Salem Street Trust - Series 0-5 Year Inflation-Protected Bond Index Fund	0.69%	8,136,914
24	n/a	US Treasury Bond Future Dec 24	0.59%	581
25	FSHNX	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.53%	7,035,107
26	FEDCX	Fidelity Series Emerging Markets Debt Fd	0.51%	7,370,563
27	n/a	MSCI EAFE Index Future Dec 24	0.42%	412
28	FSSLX	Fidelity Series Small Cap Core	0.24%	2,267,951
29	FCSSX	Fidelity Series Commodity Strategy Fd	0.20%	268,273
30	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.16%	1,953,758
31	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,118,934
32	FFHCX	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.09%	1,212,260
33	B 0 01.23.25	United States Treasury Bills 0%	0.08%	9,820,000
34	n/a	Fidelity Cash Central Fund	0.06%	7,413,601
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	715,269
36	B 0 12.26.24	United States Treasury Bills 0%	0.03%	3,470,000
37	B 0 01.02.25	United States Treasury Bills 0%	0.02%	2,390,000
38	FGNXX	Government Money Market Fund	0.02%	2,364,503
39	FCDSX	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.01%	203,716
40	B 0 12.12.24	United States Treasury Bills 0%	0.01%	980,000
41	B 0 01.09.25	United States Treasury Bills 0%	0.01%	790,000
42	B 0 01.30.25	United States Treasury Bills 0%	0.00%	360,000
43	B 0 12.19.24	United States Treasury Bills 0%	0.00%	300,000
44	B 0 11.07.24	United States Treasury Bills 0%	0.00%	260,000
45	B 0 01.16.25	United States Treasury Bills 0%	0.00%	50,000
46	n/a	E-mini S&P 500 Future Dec 24	-0.00%	258
47	n/a	Cash	-6.28%	0

As of Oct 31, 2024

Asset Class	% Weight
Stocks	92.83%
Bond	10.94%
Other	0.72%
Not Classified	0.05%
Cash	-4.53%