FOTKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	35.28%	108,805,429
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	16.10%	50,049,604
3	FGNXX	Fidelity Government Money Market Fund	6.84%	212,304,316
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.87%	17,370,545
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.76%	6,107,926
6	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.34%	19,098,232
7	FCGSX	Fidelity Series Growth Company Fund	2.68%	3,928,633
8	FGLGX	Fidelity Series Large Cap Stock Fund	2.61%	3,621,012
9	FINVX	Fidelity Series International Value Fund	2.30%	5,060,651
10	n/a	MSCI EAFE Index Future June 25	2.29%	570
11	FSOSX	Fidelity Series Overseas Fund	2.21%	4,584,984
12	FIGSX	Fidelity Series International Growth Fund	2.15%	3,637,338
13	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.86%	7,560,978
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.72%	4,033,567
15	n/a	US Treasury Bond Future June 25	1.70%	452
16	FNKLX	Fidelity Series Value Discovery Fund	1.61%	3,265,844
17	FVWSX	Fidelity Series Opportunistic Insights Fund	1.60%	2,127,382
18	n/a	10 Year Treasury Note Future June 25	1.50%	414
19	FSBDX	Fidelity Series Blue Chip Growth Fund	1.46%	2,615,285
20	FYBTX	Fidelity Series Short-Term Credit Fund	1.39%	4,275,169
21	FSTSX	Fidelity Series International Small Cap Fund	1.36%	2,388,027
22	FHKFX	Fidelity Series Emerging Markets Fund	0.95%	3,217,270
23	FCNSX	Fidelity Series Canada Fund	0.86%	1,599,571
24	FIOOX	Fidelity Series Large Cap Value Index Fund	0.77%	1,488,946
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.53%	1,247,805
26	FSHNX	Fidelity Series High Income Fund	0.53%	1,932,067
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	2,034,623
28	FSAEX	Fidelity Series All-Sector Equity Fund	0.49%	1,327,592
29	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.37%	1,160,190
30	n/a	Fidelity Cash Central Fund	0.30%	9,160,867
31	FJACX	Fidelity Series Small Cap Discovery Fund	0.24%	740,049
32	n/a	MSCI Emerging Markets Index Future June 25	0.22%	121
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	66,134
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.17%	567,104
35	B.0 07.24.25	United States Treasury Bills 0%	0.15%	4,840,000
36	FCDSX	Fidelity Series International Credit Fund	0.13%	470,140
37	B.0 05.01.25	United States Treasury Bills 0%	0.11%	3,470,000
38	FSREX	Fidelity Series Real Estate Income Fund	0.10%	307,665
39	FSSLX	Fidelity Series Small Cap Core	0.08%	237,986
40	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	195,051
41	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	268,151
42	B.0 07.10.25	United States Treasury Bills 0%	0.06%	2,000,000
43	B.0 07.17.25	United States Treasury Bills 0%	0.04%	1,400,000
44	B.0 06.20.25	United States Treasury Bills 0%	0.00%	60,000
45	n/a	E-mini S&P 500 Future June 25	-0.01%	270
46	n/a	Cash	-5.57%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	67.72%
Stocks	29.06%
Cash	2.87%
Other	0.32%
Not Classified	0.04%