FZTKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.79%	97,835,496
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.67%	77,109,890
3	FCGSX	Fidelity Series Growth Company Fund	9.60%	77,743,228
4	FINVX	Fidelity Series International Value Fund	7.95%	113,378,710
5	FSOSX	Fidelity Series Overseas Fund	7.69%	100,058,286
6	FIGSX	Fidelity Series International Growth Fund	7.59%	76,657,467
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.57%	86,506,876
8	FNKLX	Fidelity Series Value Discovery Fund	6.09%	71,540,049
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.91%	44,899,706
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.25%	51,307,356
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.34%	146,490,477
12	FIOOX	Fidelity Series Large Cap Value Index Fund	2.97%	32,654,405
13	FCNSX	Fidelity Series Canada Fund	2.90%	33,703,717
14	n/a	US Treasury Bond Future June 25	2.58%	4,118
15	FHKFX	Fidelity Series Emerging Markets Fund	2.44%	51,231,737
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.08%	27,562,910
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.90%	28,375,144
18	n/a	10 Year Treasury Note Future June 25	1.64%	2,772
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.52%	26,655,899
20	n/a	MSCI EAFE Index Future Mar 25	1.41%	2,180
21	FSTSX	Fidelity Series International Small Cap Fund	1.37%	15,334,926
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.91%	16,018,670
23	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.89%	19,210,282
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.84%	2,898
25	FSHNX	Fidelity Series High Income Fund	0.53%	11,560,755
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	11,796,619
27	n/a	Fidelity Cash Central Fund	0.40%	76,210,669
28	FSSLX	Fidelity Series Small Cap Core	0.30%	4,893,483
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	421,730
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	3,219,943
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	22,230,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,791,872
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	1,957,202
34	B 0 04.24.25	United States Treasury Bills 0%	0.09%	17,310,000
35	n/a	E-mini S&P 500 Future Mar 25	0.05%	1,092
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,138,434
37	FCDSX	Fidelity Series International Credit Fund	0.03%	596,020
38	B 0 03.27.25	United States Treasury Bills 0%	0.03%	4,720,000
39	B 0 04.03.25	United States Treasury Bills 0%	0.02%	3,270,000
40	B 0 04.10.25	United States Treasury Bills 0%	0.01%	1,220,000
41	B 0 05.29.25	United States Treasury Bills 0%	0.00%	650,000
42	B 0 03.13.25	United States Treasury Bills 0%	0.00%	490,000
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	370,000
44	FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	441
45	n/a	Cash	-6.56%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.76%
Bond	10.76%
Other	0.88%
Not Classified	0.04%
Cash	-4.44%

Sector Breakdown

Sector	% Weight
Technology	20.49%
Financials	17.72%
Industrials	12.24%
Consumer Discretionary	11.47%
Healthcare	10.95%
Energy	6.73%
Communication Services	6.58%
Materials	5.40%
Consumer Staples	5.33%
Utilities	1.83%
Real Estate	1.26%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%