FPTKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	32.14%	137,776,423
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	10.55%	45,783,764
3	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.76%	23,872,205
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.67%	10,550,134
5	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.61%	25,705,925
6	FGNXX	Fidelity Government Money Market Fund	4.56%	197,012,381
7	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.64%	28,458,144
8	FGLGX	Fidelity Series Large Cap Stock Fund	3.57%	6,861,822
9	FCGSX	Fidelity Series Growth Company Fund	3.48%	7,155,794
10	n/a	10 Year Treasury Note Future June 25	3.25%	1,262
11	FINVX	Fidelity Series International Value Fund	3.12%	9,903,826
12	FSOSX	Fidelity Series Overseas Fund	2.90%	8,727,708
13	FIGSX	Fidelity Series International Growth Fund	2.76%	6,697,517
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.45%	7,765,395
15	FNKLX	Fidelity Series Value Discovery Fund	2.29%	6,302,427
16	FVWSX	Fidelity Series Opportunistic Insights Fund	2.12%	3,991,157
17	FSBDX	Fidelity Series Blue Chip Growth Fund	1.89%	4,729,115
18	n/a	MSCI EAFE Index Future June 25	1.47%	527
19	FSTSX	Fidelity Series International Small Cap Fund	1.35%	3,504,752
20	FHKFX	Fidelity Series Emerging Markets Fund	1.18%	5,570,933
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.10%	2,858,136
22	FCNSX	Fidelity Series Canada Fund	1.09%	2,934,782
23	n/a	US Treasury Bond Future June 25	0.94%	345
24	n/a	MSCI Emerging Markets Index Future June 25	0.91%	705
25	FYBTX	Fidelity Series Short-Term Credit Fund	0.82%	3,522,941
26	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.74%	2,389,916
27	FSAEX	Fidelity Series All-Sector Equity Fund	0.69%	2,563,780
28	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.55%	2,312,693
29	FSHNX	Fidelity Series High Income Fund	0.53%	2,694,803
30	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	2,810,737
31	n/a	Fidelity Cash Central Fund	0.44%	18,866,597
32	FJACX	Fidelity Series Small Cap Discovery Fund	0.34%	1,418,347
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	95,039
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.17%	804,698
35	B 0 04.24.25	United States Treasury Bills 0%	0.14%	6,270,000
36	FCDSX	Fidelity Series International Credit Fund	0.14%	707,179
37	FSSLX	Fidelity Series Small Cap Core	0.12%	458,700
38	B 0 05.01.25	United States Treasury Bills 0%	0.11%	4,980,000
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	425,884
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	384,056
41	n/a	E-mini S&P 500 Future June 25	0.01%	287
42	B 0 06.12.25	United States Treasury Bills 0%	0.00%	100,000
43	WIB 0 06.20.25	United States Treasury Bills 0%	0.00%	90,000
44	B 0 06.05.25	United States Treasury Bills 0%	0.00%	20,000
45	n/a	Cash	-6.50%	0

As of Mar 31, 2025

Asset Class	% Weight
Bond	61.56%
Stocks	37.60%
Other	0.49%
Cash	0.31%
Not Classified	0.04%