FZTKX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opps	10.92%	108,868,983
2	FCGSX	Fidelity Series Growth Company	9.46%	78,172,001
3	FGLGX	Fidelity Series Large Cap Stock	9.14%	75,780,391
4	FINVX	Fidelity Series International Value	8.13%	117,592,682
5	FSOSX	Fidelity Series Overseas	8.04%	106,074,644
6	FIGSX	Fidelity Series International Growth	7.94%	80,154,893
7	FBLEX	Fidelity Series Stk Selec Lg Cp Val	6.25%	82,841,164
8	FVWSX	Fidelity Series Opportunistic Insights	5.63%	46,964,711
9	FNKLX	Fidelity Series Value Discovery	5.61%	65,619,668
10	FSBDX	Fidelity Series Blue Chip Growth	5.09%	52,238,863
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.16%	140,029,082
12	n/a	10 Year Treasury Note Future June 24	3.68%	6,099
13	FCNSX	Fidelity Series Canada Fund	2.84%	33,901,362
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.80%	32,562,866
15	FHKFX	Fidelity Series Emerging Markets	2.71%	55,315,383
16	FSOPX	Fidelity Series Small Cap Opps	2.57%	31,829,277
17	n/a	5 Year Treasury Note Future June 24	2.04%	3,460
18	FSAEX	Fidelity Series All-Sector Equity	1.85%	28,893,274
19	FDMLX	Fidelity Series Intrinsic Opps	1.78%	27,869,971
20	FSTSX	Fidelity Series International Sm Cap	1.47%	15,597,667
21	FCSSX	Fidelity Series Commodity Strategy	0.89%	1,632,612
22	FJACX	Fidelity Series Small Cap Discovery	0.75%	11,323,226
23	n/a	US Treasury Bond Future June 24	0.64%	1,002
24	FSHNX	Fidelity Series High Income	0.53%	11,241,359
25	FEDCX	Fidelity Series Emerging Markets Debt	0.51%	11,838,798
26	FSSLX	Fidelity Series Small Cap Core	0.25%	3,950,407
27	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,302,188
28	B 0 07.25.24	United States Treasury Bills 0%	0.13%	23,690,000
29	FFHCX	Fidelity Series Floating Rate Hi Inc	0.10%	1,952,175
30	FSREX	Fidelity Series Real Estate Income	0.10%	1,828,137
31	n/a	Fidelity Cash Central Fund	0.07%	12,700,850
32	n/a	Series 5+ Yr Tips Index	0.05%	1,183,509
33	n/a	Series 0-5 Yr Tips Index	0.05%	905,723
34	FCDSX	Fidelity Series International Credit	0.03%	612,771
35	n/a	E-mini S&P 500 Future June 24	0.02%	361
36	B 0 06.27.24	United States Treasury Bills 0%	0.01%	2,160,000
37	B 0 05.30.24	United States Treasury Bills 0%	0.01%	1,970,000
38	B 0 06.20.24	United States Treasury Bills 0%	0.01%	1,340,000
39	B 0 06.13.24	United States Treasury Bills 0%	0.01%	1,170,000
40	n/a	MSCI Emerging Market Index Future June14	0.00%	1,988
41	n/a	MSCI EAFE Index Future June 24	0.00%	142
42	B 0 07.11.24	United States Treasury Bills 0%	0.00%	30,000
43	n/a	Cash	-6.43%	n/a

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	91.23%
Bond	11.88%
Other	0.66%
Not Classified	0.06%
Cash	-3.83%

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%