FOGLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.51%	31,881,969
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.29%	10,672,904
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.42%	3,246,973
4	FGLGX	Fidelity Series Large Cap Stock Fund	5.08%	2,431,931
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.79%	6,200,064
6	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.74%	5,426,641
7	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.87%	7,836,631
8	FINVX	Fidelity Series International Value Fund	3.79%	3,248,649
9	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.74%	2,678,991
10	FSOSX	Fidelity Series Overseas Fund	3.67%	2,866,451
11	FIGSX	Fidelity Series International Growth Fund	3.62%	2,195,618
12	n/a	10 Year Treasury Note Future June 25	3.27%	332
13	FVWSX	Fidelity Series Opportunistic Insights Fund	3.26%	1,488,123
14	FNKLX	Fidelity Series Value Discovery Fund	3.10%	2,189,522
15	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.98%	2,357,421
16	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.60%	1,795,167
17	FGNXX	Fidelity Government Money Market Fund	2.23%	25,187,425
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.71%	1,530,144
19	FCNSX	Fidelity Series Canada Fund	1.38%	965,200
20	FHKFX	Fidelity Series Emerging Markets Fund	1.36%	1,714,268
21	FSTSX	Fidelity Series International Small Cap Fund	1.35%	909,289
22	n/a	MSCI EAFE Index Future Mar 25	1.33%	124
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.99%	783,112
24	n/a	US Treasury Bond Future June 25	0.96%	92
25	n/a	MSCI Emerging Markets Index Future Mar 25	0.82%	168
26	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.70%	735,315
27	FSHNX	Fidelity Series High Income Fund	0.53%	692,583
28	FIOOX	Fidelity Series Large Cap Value Index Fund	0.51%	337,078
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	707,666
30	FJACX	Fidelity Series Small Cap Discovery Fund	0.48%	507,780
31	n/a	Fidelity Cash Central Fund	0.41%	4,605,704
32	FYBTX	Fidelity Series Short-Term Credit Fund	0.24%	271,613
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	24,892
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	200,541
35	FSSLX	Fidelity Series Small Cap Core	0.15%	142,136
36	FCDSX	Fidelity Series International Credit Fund	0.14%	185,894
37	B 0 04.24.25	United States Treasury Bills 0%	0.14%	1,540,000
38	B 0 05.01.25	United States Treasury Bills 0%	0.11%	1,280,000
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	111,179
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	111,938
41	n/a	E-mini S&P 500 Future Mar 25	0.05%	72
42	FSSFX	Fidelity Advisor Series Small Cap Fund	0.01%	13,968
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	20,000
44	n/a	Cash	-6.38%	0

As of Feb 28, 2025

Asset Class	% Weight
Bond	54.73%
Stocks	46.99%
Other	0.34%
Not Classified	0.06%
Cash	-2.13%