FSNZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCGSX	Fidelity Series Growth Company Fund	9.89%	94,560,378
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	103,174,980
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.63%	87,180,125
4	FINVX	Fidelity Series International Value Fund	8.14%	117,011,932
5	FSOSX	Fidelity Series Overseas Fund	7.82%	105,685,307
6	FIGSX	Fidelity Series International Growth Fund	7.67%	84,508,545
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.37%	97,538,909
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.92%	51,457,192
9	FNKLX	Fidelity Series Value Discovery Fund	5.91%	78,142,428
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.43%	63,260,587
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	157,304,525
12	n/a	US Treasury Bond Future June 25	3.05%	5,306
13	FCNSX	Fidelity Series Canada Fund	2.96%	35,777,571
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.86%	35,978,315
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	53,899,409
16	n/a	MSCI EAFE Index Future June 25	2.07%	3,360
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.96%	30,075,281
18	FSAEX	Fidelity Series All-Sector Equity Fund	1.85%	32,394,579
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.37%	27,759,319
20	FSTSX	Fidelity Series International Small Cap Fund	1.33%	15,210,474
21	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.91%	21,222,357
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.88%	17,720,245
23	FSHNX	Fidelity Series High Income Fund	0.53%	12,747,973
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	13,130,826
25	n/a	Fidelity Cash Central Fund	0.29%	58,797,449
26	n/a	MSCI Emerging Markets Index Future June 25	0.29%	1,048
27	FSSLX	Fidelity Series Small Cap Core	0.29%	5,500,398
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	432,906
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,553,095
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	24,540,000
31	B.0 07.24.25	United States Treasury Bills 0%	0.10%	20,420,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,988,986
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	2,186,137
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	1,775,416
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	1,264,455
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	11,810,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	9,940,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,258,365
39	FCDSX	Fidelity Series International Credit Fund	0.03%	719,616
40	B.0 06.26.25	United States Treasury Bills 0%	0.02%	4,360,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.01%	1,850,000
42	n/a	10 Year Treasury Note Future June 25	0.01%	12
43	B.0 06.12.25	United States Treasury Bills 0%	0.01%	1,140,000
44	B.0 05.29.25	United States Treasury Bills 0%	0.00%	650,000
45	B.0 06.20.25	United States Treasury Bills 0%	0.00%	410,000
46	n/a	E-mini S&P 500 Future June 25	-0.01%	1,574
47	n/a	Cash	-5.45%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.56%
Bond	10.79%
Other	0.91%
Not Classified	0.05%
Cash	-4.30%