FTFEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	19.77%	60,668,487
2	FGLGX	Fidelity Series Large Cap Stock Fund	6.79%	8,562,318
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.56%	10,037,271
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.13%	20,676,621
5	FINVX	Fidelity Series International Value Fund	5.10%	10,470,747
6	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.05%	9,717,889
7	FSOSX	Fidelity Series Overseas Fund	4.92%	9,555,759
8	FIGSX	Fidelity Series International Growth Fund	4.92%	7,825,346
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.44%	15,666,120
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.39%	5,305,001
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.15%	24,092,838
12	FNKLX	Fidelity Series Value Discovery Fund	3.80%	7,373,601
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.79%	8,418,202
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.63%	6,705,467
15	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.68%	740
16	FSAEX	Fidelity Series All-Sector Equity Fund	2.27%	5,553,312
17	FCNSX	Fidelity Series Canada Fund	1.90%	3,269,101
18	FHKFX	Fidelity Series Emerging Markets Fund	1.63%	5,224,872
19	n/a	Msci Eafe Fut Jun25 Mfsm5	1.50%	353
20	FSTSX	Fidelity Series International Small Cap Fund	1.25%	2,041,268
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.15%	2,554,889
22	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.00%	272
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.80%	2,329,360
24	FIOOX	Fidelity Series Large Cap Value Index Fund	0.62%	1,144,070
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.59%	1,718,729
26	FSHNX	Fidelity Series High Income Fund	0.50%	1,771,428
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.46%	1,787,958
28	n/a	Fidelity Cash Central Fund	0.19%	5,732,421
29	FSSLX	Fidelity Series Small Cap Core	0.18%	488,729
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.17%	59,959
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	483,544
32	B.0 07.24.25	United States Treasury Bills 0%	0.12%	3,730,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.09%	275,569
34	B.0 07.31.25	United States Treasury Bills 0%	0.09%	2,650,000
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.08%	274,747
36	FSSJX	Fidelity Series Select Intl Sm Cp	0.07%	177,940
37	FCDSX	Fidelity Series International Credit Fund	0.06%	212,862
38	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	138,632
39	B.0 07.17.25	United States Treasury Bills 0%	0.04%	1,310,000
40	B.0 07.10.25	United States Treasury Bills 0%	0.04%	1,160,000
41	B.0 08.14.25	United States Treasury Bills 0%	0.00%	60,000
42	n/a	Msci Emgmkt Fut Jun25 Mesm5	-0.00%	2
43	n/a	S&P500 Emini Fut Jun25 Esm5	-0.13%	205

As of May 31, 2025

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