FWTKX 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	16.04%	448,627,883
2	n/a	Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND	7.93%	91,383,800
3	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund	7.89%	118,982,147
4	n/a	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	7.43%	89,449,474
5	n/a	Fidelity Investment Trust - Fidelity Series International Value Fund	5.68%	131,688,733
6	n/a	Fidelity Investment Trust - Fidelity Series Overseas Fund	5.68%	116,724,809
7	n/a	Fidelity Investment Trust - Fidelity Series International Growth Fund	5.64%	89,392,656
8	n/a	Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund	4.85%	97,822,488
9	n/a	Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund	4.64%	53,041,067
10	n/a	Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund	4.42%	61,555,780
11	n/a	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	4.39%	78,288,091
12	n/a	Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund	4.31%	224,451,968
13	n/a	Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund	4.28%	136,210,894
14	n/a	Fidelity Investment Trust - Fidelity Series Canada Fund	2.22%	39,103,250
15	n/a	Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund	2.15%	36,431,896
16	n/a	Fidelity Investment Trust - Fidelity Series Emerging Markets Fund	1.95%	61,998,325
17	n/a	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	1.60%	30,214,226
18	n/a	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	1.49%	32,910,259
19	n/a	Fidelity Investment Trust - Fidelity Series International Small Cap Fund	1.39%	23,686,949
20	n/a	Fidelity Puritan Trust - Fidelity Series Intrinsic Opportunities Fund	1.23%	31,884,927
21	n/a	Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	1.15%	42,937,861
22	n/a	Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.72%	20,550,859
23	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Discovery Fund	0.67%	16,981,764
24	n/a	Fidelity Summer Street Trust - Fidelity Series High Income Fund	0.55%	17,744,823
25	n/a	Fidelity Hastings Street Trust - Fidelity Series Emerging Markets Debt Fund	0.51%	17,671,081
26	n/a	Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund	0.24%	5,539,156
27	n/a	Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund	0.20%	652,968
28	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND	0.15%	4,781,753
29	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.11%	31,341,667
30	B 0 01.23.25	UST BILLS 0% 01/23/2025	0.11%	30,850,000
31	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.11%	30,360,000
32	n/a	Fidelity Securities Fund - Fidelity Series Real Estate Income Fund	0.10%	2,709,127
33	n/a	Fidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund	0.09%	2,610,901
34	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	0.06%	-1,719
35	n/a	Fidelity School Street Trust - Fidelity Series International Credit Fund	0.04%	1,273,035
36	B 0 01.02.25	UST BILLS 0% 01/02/2025	0.01%	2,730,000
37	B 0 03.27.25	UST BILLS 0% 03/27/2025	0.01%	2,070,000
38	B 0 01.09.25	UST BILLS 0% 01/09/2025	0.01%	1,830,000
39	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.00%	890,000
40	B 0 01.16.25	UST BILLS 0% 01/16/2025	0.00%	150,000
41	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.00%	1,231
42	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.02%	2,224
43	TYH5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)MAR25 TYH5	-0.03%	7,023
44	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	-0.03%	2,141
45	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	-0.04%	6,627

As of Dec 31, 2024

Asset Class	% Weight
Stocks	72.24%
Bond	31.17%
Other	0.70%
Not Classified	0.04%
Cash	-4.15%

Sector	% Weight
United States	97.21%
Other	2.79%