FSNZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.79%	108,831,567
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.67%	85,772,253
3	FCGSX	Fidelity Series Growth Company Fund	9.60%	86,475,942
4	FINVX	Fidelity Series International Value Fund	7.95%	126,121,469
5	FSOSX	Fidelity Series Overseas Fund	7.69%	111,302,738
6	FIGSX	Fidelity Series International Growth Fund	7.59%	85,270,971
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.57%	96,224,781
8	FNKLX	Fidelity Series Value Discovery Fund	6.09%	79,576,585
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.91%	49,944,600
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.25%	57,070,033
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.34%	162,918,616
12	FIOOX	Fidelity Series Large Cap Value Index Fund	2.97%	36,323,442
13	FCNSX	Fidelity Series Canada Fund	2.90%	37,491,056
14	n/a	US Treasury Bond Future June 25	2.59%	4,586
15	FHKFX	Fidelity Series Emerging Markets Fund	2.44%	56,994,686
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.08%	30,657,993
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.90%	31,561,124
18	n/a	10 Year Treasury Note Future June 25	1.64%	3,087
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.52%	29,651,025
20	n/a	MSCI EAFE Index Future Mar 25	1.41%	2,430
21	FSTSX	Fidelity Series International Small Cap Fund	1.37%	17,057,955
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.91%	17,814,855
23	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.89%	21,327,690
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.84%	3,226
25	FSHNX	Fidelity Series High Income Fund	0.53%	12,859,008
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	13,126,083
27	n/a	Fidelity Cash Central Fund	0.41%	84,996,948
28	FSSLX	Fidelity Series Small Cap Core	0.30%	5,444,906
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	469,138
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	3,584,855
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	24,540,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,993,454
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	2,177,219
34	B 0 04.24.25	United States Treasury Bills 0%	0.09%	19,230,000
35	n/a	E-mini S&P 500 Future Mar 25	0.05%	1,215
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,266,762
37	FCDSX	Fidelity Series International Credit Fund	0.03%	713,344
38	B 0 03.27.25	United States Treasury Bills 0%	0.02%	4,970,000
39	B 0 04.03.25	United States Treasury Bills 0%	0.02%	3,620,000
40	B 0 04.10.25	United States Treasury Bills 0%	0.01%	1,320,000
41	B 0 03.13.25	United States Treasury Bills 0%	0.01%	1,240,000
42	B 0 05.29.25	United States Treasury Bills 0%	0.00%	650,000
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	390,000
44	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	366
45	n/a	Cash	-6.57%	0

As of Feb 28, 2025

Asset Class	% Weight
Stocks	92.76%
Bond	10.77%
Other	0.88%
Not Classified	0.04%
Cash	-4.45%