FSNUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	16.60%	463,328,918
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.72%	115,576,722
3	FGLGX	Fidelity Series Large Cap Stock Fund	7.26%	86,688,331
4	FCGSX	Fidelity Series Growth Company Fund	7.21%	87,478,866
5	FINVX	Fidelity Series International Value Fund	5.96%	127,453,174
6	FSOSX	Fidelity Series Overseas Fund	5.77%	112,476,706
7	FIGSX	Fidelity Series International Growth Fund	5.69%	86,168,264
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.22%	263,959,937
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.93%	97,236,330
10	FNKLX	Fidelity Series Value Discovery Fund	4.58%	80,601,692
11	FVWSX	Fidelity Series Opportunistic Insights Fund	4.44%	50,470,900
12	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.29%	138,565,112
13	FSBDX	Fidelity Series Blue Chip Growth Fund	3.95%	57,789,241
14	n/a	10 Year Treasury Note Future June 25	3.27%	8,310
15	FIOOX	Fidelity Series Large Cap Value Index Fund	2.23%	36,760,323
16	FCNSX	Fidelity Series Canada Fund	2.17%	37,881,559
17	FHKFX	Fidelity Series Emerging Markets Fund	1.94%	61,021,303
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.56%	30,973,861
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.44%	32,142,386
20	FSTSX	Fidelity Series International Small Cap Fund	1.36%	22,905,659
21	n/a	MSCI EAFE Index Future Mar 25	1.35%	3,138
22	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.33%	48,692,928
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.14%	29,966,613
24	n/a	US Treasury Bond Future June 25	0.96%	2,296
25	n/a	MSCI Emerging Markets Index Future Mar 25	0.79%	4,069
26	FJACX	Fidelity Series Small Cap Discovery Fund	0.70%	18,309,284
27	FSHNX	Fidelity Series High Income Fund	0.53%	17,317,505
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	17,634,807
29	n/a	Fidelity Cash Central Fund	0.37%	103,775,716
30	FSSLX	Fidelity Series Small Cap Core	0.24%	5,698,380
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	626,864
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	4,726,183
33	B 0 04.24.25	United States Treasury Bills 0%	0.11%	31,790,000
34	B 0 05.01.25	United States Treasury Bills 0%	0.11%	31,140,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,674,846
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	2,615,066
37	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,458,224
38	n/a	E-mini S&P 500 Future Mar 25	0.05%	1,703
39	FCDSX	Fidelity Series International Credit Fund	0.04%	1,257,105
40	B 0 04.03.25	United States Treasury Bills 0%	0.01%	2,390,000
41	B 0 03.27.25	United States Treasury Bills 0%	0.01%	2,070,000
42	B 0 04.10.25	United States Treasury Bills 0%	0.01%	1,790,000
43	B 0 05.08.25	United States Treasury Bills 0%	0.00%	1,060,000
44	B 0 04.17.25	United States Treasury Bills 0%	0.00%	520,000
45	n/a	Cash	-6.41%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	70.83%
Bond	32.80%
Other	0.73%
Not Classified	0.04%
Cash	-4.40%