FTAFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund	37.73%	8,854,085
2	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	20.91%	5,018,390
3	n/a	Fidelity Salem Street Trust - Fidelity Series Government Money Market Fund	8.07%	18,721,152
4	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	4.80%	1,282,205
5	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	3.18%	402,838
6	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	2.46%	1,075,929
7	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	2.24%	226,291
8	n/a	Fidelity Salem Street Trust - Fidelity Series Short-Term Credit Fund	1.95%	453,168
9	FMFMX	Fidelity Advisor Series Equity Growth Fund	1.71%	248,860
10	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	1.56%	302,950
11	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	1.56%	268,545
12	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	1.55%	205,545
13	n/a	Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund	1.47%	141,049
14	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.36%	195,105
15	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	1.28%	191,559
16	n/a	Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund	1.26%	213,826
17	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.23%	172,156
18	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	0.79%	210,526
19	n/a	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	0.76%	140,187
20	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	0.61%	89,902
21	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.55%	147,527
22	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.52%	154,000
23	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	0.45%	71,633
24	FSSFX	Fidelity Advisor Series Small Cap Fund	0.38%	78,025
25	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	0.21%	29,622
26	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	5,445
27	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.16%	43,353
28	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.15%	350,000
29	n/a	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.11%	30,868
30	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.11%	250,000
31	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	23,608
32	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.10%	25,257
33	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.09%	219,623
34	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	0.06%	12,117
35	n/a	Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund	0.06%	13,290
36	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Discovery Fund	0.06%	12,882
37	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-14
38	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.05%	15,074
39	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	20,000
40	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.01%	20,000
41	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.00%	10
42	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.02%	18
43	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.02%	58
44	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	17
45	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.04%	54

As of Dec 31, 2024

Asset Class	% Weight
Bond	70.08%
Stocks	24.06%
Cash	5.60%
Other	0.22%
Not Classified	0.05%

Sector	% Weight
United States	75.37%
Other	24.63%