FSNVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.37%	135,048,289
2	FGLGX	Fidelity Series Large Cap Stock Fund	8.75%	107,268,147
3	FCGSX	Fidelity Series Growth Company Fund	8.54%	111,914,969
4	FINVX	Fidelity Series International Value Fund	7.63%	154,470,377
5	FSOSX	Fidelity Series Overseas Fund	7.14%	137,131,893
6	FIGSX	Fidelity Series International Growth Fund	6.84%	105,707,708
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.04%	122,059,438
8	FNKLX	Fidelity Series Value Discovery Fund	5.64%	98,983,995
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	5.39%	268,813,112
10	FVWSX	Fidelity Series Opportunistic Insights Fund	5.19%	62,210,112
11	FSIGX	Fidelity Series Investment Grade Bond Fund	5.15%	140,753,877
12	FSBDX	Fidelity Series Blue Chip Growth Fund	4.61%	73,681,505
13	n/a	10 Year Treasury Note Future June 25	3.26%	8,076
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.72%	44,981,914
15	FCNSX	Fidelity Series Canada Fund	2.62%	45,179,158
16	FHKFX	Fidelity Series Emerging Markets Fund	2.35%	70,904,579
17	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.22%	71,087,703
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.84%	37,920,793
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.69%	40,190,745
20	FSTSX	Fidelity Series International Small Cap Fund	1.38%	22,786,041
21	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.36%	36,306,282
22	n/a	MSCI EAFE Index Future June 25	1.32%	3,008
23	n/a	US Treasury Bond Future June 25	0.94%	2,207
24	n/a	MSCI Emerging Markets Index Future June 25	0.94%	4,648
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.83%	22,386,589
26	FSHNX	Fidelity Series High Income Fund	0.54%	17,487,483
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	17,606,805
28	n/a	Fidelity Cash Central Fund	0.45%	123,392,307
29	FSSLX	Fidelity Series Small Cap Core	0.28%	7,071,812
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	615,909
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	4,798,669
32	B 0 05.01.25	United States Treasury Bills 0%	0.11%	31,650,000
33	B 0 04.24.25	United States Treasury Bills 0%	0.11%	31,010,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,728,908
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	2,978,549
36	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	1,428,496
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,706,921
38	FCDSX	Fidelity Series International Credit Fund	0.04%	1,209,671
39	n/a	E-mini S&P 500 Future June 25	0.01%	1,734
40	B 0 04.03.25	United States Treasury Bills 0%	0.01%	2,860,000
41	B 0 04.10.25	United States Treasury Bills 0%	0.01%	2,170,000
42	B 0 05.08.25	United States Treasury Bills 0%	0.00%	1,100,000
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	570,000
44	B 0 06.26.25	United States Treasury Bills 0%	0.00%	150,000
45	n/a	Cash	-6.51%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	85.05%
Bond	18.29%
Other	0.84%
Not Classified	0.04%
Cash	-4.22%