FSNQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	22.02%	662,730,861
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.02%	111,506,581
3	FGLGX	Fidelity Series Large Cap Stock Fund	6.10%	82,320,526
4	FCGSX	Fidelity Series Growth Company Fund	5.95%	85,886,540
5	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.75%	225,015,582
6	FINVX	Fidelity Series International Value Fund	5.37%	119,773,326
7	FSOSX	Fidelity Series Overseas Fund	4.99%	105,610,066
8	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.83%	169,879,130
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.78%	262,328,375
10	FIGSX	Fidelity Series International Growth Fund	4.76%	80,958,475
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.20%	93,532,653
12	FNKLX	Fidelity Series Value Discovery Fund	3.95%	76,333,931
13	FVWSX	Fidelity Series Opportunistic Insights Fund	3.60%	47,588,453
14	n/a	10 Year Treasury Note Future June 25	3.26%	8,871
15	FSBDX	Fidelity Series Blue Chip Growth Fund	3.20%	56,320,438
16	FIOOX	Fidelity Series Large Cap Value Index Fund	1.90%	34,589,607
17	FCNSX	Fidelity Series Canada Fund	1.85%	35,064,445
18	FHKFX	Fidelity Series Emerging Markets Fund	1.76%	58,546,864
19	n/a	MSCI EAFE Index Future June 25	1.39%	3,497
20	FSTSX	Fidelity Series International Small Cap Fund	1.37%	24,889,781
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.27%	28,983,224
22	FSAEX	Fidelity Series All-Sector Equity Fund	1.17%	30,776,798
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.95%	28,003,741
24	n/a	US Treasury Bond Future June 25	0.94%	2,424
25	n/a	MSCI Emerging Markets Index Future June 25	0.89%	4,856
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.58%	17,174,950
27	FSHNX	Fidelity Series High Income Fund	0.54%	19,071,579
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	19,255,049
29	n/a	Fidelity Cash Central Fund	0.43%	130,746,293
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	672,773
31	FSSLX	Fidelity Series Small Cap Core	0.19%	5,453,380
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	5,236,094
33	B.0 04.24.25	United States Treasury Bills 0%	0.13%	38,280,000
34	B.0 05.01.25	United States Treasury Bills 0%	0.11%	33,800,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	3,000,492
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	3,021,539
37	FCDSX	Fidelity Series International Credit Fund	0.05%	1,913,553
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,560,253
39	n/a	E-mini S&P 500 Future June 25	0.01%	1,752
40	B.0 04.10.25	United States Treasury Bills 0%	0.01%	2,070,000
41	B.0 04.03.25	United States Treasury Bills 0%	0.01%	1,820,000
42	B.0 05.08.25	United States Treasury Bills 0%	0.00%	1,160,000
43	B.0 04.17.25	United States Treasury Bills 0%	0.00%	600,000
44	n/a	Cash	-6.46%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	61.06%
Bond	42.66%
Other	0.62%
Not Classified	0.04%
Cash	-4.38%