FTAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	38.07%	8,395,719
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.25%	4,519,246
3	FGNXX	Fidelity Government Money Market Fund	8.00%	17,761,042
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.74%	1,222,062
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.19%	370,613
6	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.17%	1,276,102
7	FGLGX	Fidelity Series Large Cap Stock Fund	2.12%	209,314
8	FYBTX	Fidelity Series Short-Term Credit Fund	1.93%	427,078
9	FINVX	Fidelity Series International Value Fund	1.72%	281,108
10	FSOSX	Fidelity Series Overseas Fund	1.61%	249,440
11	FIGSX	Fidelity Series International Growth Fund	1.55%	192,693
12	FMFMX	Fidelity Advisor Series Equity Growth Fund	1.53%	232,704
13	FSTSX	Fidelity Series International Small Cap Fund	1.34%	178,338
14	FNKLX	Fidelity Series Value Discovery Fund	1.32%	186,796
15	FVWSX	Fidelity Series Opportunistic Insights Fund	1.32%	127,594
16	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.26%	205,783
17	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.05%	157,929
18	FHKFX	Fidelity Series Emerging Markets Fund	0.80%	194,315
19	FSAEX	Fidelity Series All-Sector Equity Fund	0.69%	132,876
20	FCNSX	Fidelity Series Canada Fund	0.59%	82,202
21	FSHNX	Fidelity Series High Income Fund	0.53%	137,889
22	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	145,764
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.44%	966,184
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.40%	66,829
25	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.29%	62,827
26	FIOOX	Fidelity Series Large Cap Value Index Fund	0.21%	28,690
27	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	4,863
28	FJACX	Fidelity Series Small Cap Discovery Fund	0.20%	43,335
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	40,629
30	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.15%	330,000
31	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.12%	260,000
32	FCDSX	Fidelity Series International Credit Fund	0.12%	30,868
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	22,037
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	24,063
35	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.07%	66
36	FSSLX	Fidelity Series Small Cap Core	0.06%	12,182
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	13,965
38	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.02%	18
39	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-14
40	n/a	Fidelity Advisor Series I - Fidelity Advisor Series Small Cap Fund	0.01%	1,350
41	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	37
42	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	26

As of Mar 31, 2025

Asset Class	% Weight
Bond	72.87%
Stocks	22.94%
Cash	3.84%
Other	0.30%
Not Classified	0.05%

Sector	% Weight
United States	75.37%
Other	24.63%