FTFEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	21.66%	60,713,749
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.86%	10,127,558
3	FGLGX	Fidelity Series Large Cap Stock Fund	6.82%	8,599,201
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.62%	20,716,928
5	FINVX	Fidelity Series International Value Fund	5.44%	10,909,111
6	FSOSX	Fidelity Series Overseas Fund	5.07%	9,561,329
7	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.07%	9,760,773
8	FIGSX	Fidelity Series International Growth Fund	4.94%	7,583,157
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.85%	15,734,606
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.65%	24,155,387
11	FVWSX	Fidelity Series Opportunistic Insights Fund	4.40%	5,328,141
12	FNKLX	Fidelity Series Value Discovery Fund	4.02%	7,406,143
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.87%	8,269,872
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.54%	6,735,256
15	FSAEX	Fidelity Series All-Sector Equity Fund	2.24%	5,448,628
16	n/a	MSCI EAFE Index Future June 25	2.06%	467
17	FCNSX	Fidelity Series Canada Fund	1.95%	3,283,568
18	FHKFX	Fidelity Series Emerging Markets Fund	1.71%	5,290,880
19	n/a	US Treasury Bond Future June 25	1.67%	405
20	n/a	10 Year Treasury Note Future June 25	1.47%	370
21	FSTSX	Fidelity Series International Small Cap Fund	1.35%	2,151,361
22	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.22%	2,608,594
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.83%	2,352,133
24	FIOOX	Fidelity Series Large Cap Value Index Fund	0.66%	1,149,184
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.61%	1,730,531
26	FSHNX	Fidelity Series High Income Fund	0.53%	1,769,267
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,787,587
28	n/a	Fidelity Cash Central Fund	0.31%	8,732,402
29	n/a	MSCI Emerging Markets Index Future June 25	0.21%	109
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	60,234
31	FSSLX	Fidelity Series Small Cap Core	0.18%	490,902
32	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	485,414
33	B.0 07.24.25	United States Treasury Bills 0%	0.13%	3,730,000
34	B.0 05.01.25	United States Treasury Bills 0%	0.11%	3,210,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	276,799
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	274,316
37	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	175,637
38	FCDSX	Fidelity Series International Credit Fund	0.06%	212,862
39	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	139,248
40	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,310,000
41	B.0 07.10.25	United States Treasury Bills 0%	0.04%	1,160,000
42	n/a	Fidelity Advisor Series Small Cap	0.02%	48,007
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	110,000
44	n/a	E-mini S&P 500 Future June 25	-0.02%	205
45	n/a	Cash	-5.37%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	60.64%
Bond	42.82%
Other	0.49%
Not Classified	0.07%
Cash	-4.02%