FNSFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.79%	32,160,650
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.67%	25,353,225
3	FCGSX	Fidelity Series Growth Company Fund	9.60%	25,562,869
4	FINVX	Fidelity Series International Value Fund	7.94%	37,270,249
5	FSOSX	Fidelity Series Overseas Fund	7.69%	32,893,798
6	FIGSX	Fidelity Series International Growth Fund	7.59%	25,202,623
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.57%	28,443,212
8	FNKLX	Fidelity Series Value Discovery Fund	6.09%	23,522,367
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.91%	14,761,022
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.25%	16,870,927
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.35%	48,186,517
12	FIOOX	Fidelity Series Large Cap Value Index Fund	2.97%	10,735,856
13	FCNSX	Fidelity Series Canada Fund	2.90%	11,080,880
14	n/a	US Treasury Bond Future June 25	2.58%	1,350
15	FHKFX	Fidelity Series Emerging Markets Fund	2.44%	16,844,327
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.08%	9,063,085
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.90%	9,331,299
18	n/a	10 Year Treasury Note Future June 25	1.63%	909
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.52%	8,763,183
20	n/a	MSCI EAFE Index Future Mar 25	1.39%	709
21	FSTSX	Fidelity Series International Small Cap Fund	1.37%	5,041,772
22	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.91%	6,482,814
23	FJACX	Fidelity Series Small Cap Discovery Fund	0.91%	5,272,118
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.84%	946
25	FSHNX	Fidelity Series High Income Fund	0.53%	3,801,423
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	3,916,947
27	n/a	Fidelity Cash Central Fund	0.39%	24,339,788
28	FSSLX	Fidelity Series Small Cap Core	0.30%	1,607,333
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	138,617
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	1,048,720
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	7,350,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	591,855
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	647,053
34	B 0 04.24.25	United States Treasury Bills 0%	0.08%	4,870,000
35	n/a	E-mini S&P 500 Future Mar 25	0.05%	358
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	376,732
37	B 0 03.27.25	United States Treasury Bills 0%	0.03%	1,590,000
38	B 0 04.03.25	United States Treasury Bills 0%	0.02%	1,080,000
39	B 0 03.13.25	United States Treasury Bills 0%	0.01%	440,000
40	B 0 05.29.25	United States Treasury Bills 0%	0.01%	440,000
41	B 0 04.10.25	United States Treasury Bills 0%	0.01%	370,000
42	FCDSX	Fidelity Series International Credit Fund	0.00%	28,796
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	130,000
44	B 0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
45	B 0 03.06.25	United States Treasury Bills 0%	0.00%	70,000
46	B 0 05.15.25	United States Treasury Bills 0%	0.00%	30,000
47	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	373
48	n/a	Cash	-6.53%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	92.74%
Bond	10.76%
Other	0.88%
Not Classified	0.04%
Cash	-4.43%