FZTKX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opps	10.51%	109,225,156
2	FCGSX	Fidelity Series Growth Company	9.45%	77,725,088
3	FGLGX	Fidelity Series Large Cap Stock	9.05%	76,639,613
4	FINVX	Fidelity Series International Value	8.04%	118,356,299
5	FSOSX	Fidelity Series Overseas	7.90%	104,101,509
6	FIGSX	Fidelity Series International Growth	7.89%	78,526,190
7	FBLEX	Fidelity Series Stk Selec Lg Cp Val	6.33%	83,569,655
8	FVWSX	Fidelity Series Opportunistic Insights	5.66%	46,912,334
9	FNKLX	Fidelity Series Value Discovery	5.60%	65,548,159
10	FSBDX	Fidelity Series Blue Chip Growth	5.09%	52,258,363
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.82%	158,725,206
12	n/a	10 Year Treasury Note Future June 24	3.63%	6,070
13	FIOOX	Fidelity Series Large Cap Value Index Fund	2.82%	32,708,972
14	FCNSX	Fidelity Series Canada Fund	2.76%	33,350,989
15	FSOPX	Fidelity Series Small Cap Opps	2.64%	31,976,692
16	FHKFX	Fidelity Series Emerging Markets	2.59%	54,817,313
17	n/a	5 Year Treasury Note Future June 24	1.96%	3,403
18	FSAEX	Fidelity Series All-Sector Equity	1.84%	28,889,695
19	FDMLX	Fidelity Series Intrinsic Opps	1.83%	28,496,549
20	FSTSX	Fidelity Series International Sm Cap	1.48%	15,668,914
21	FJACX	Fidelity Series Small Cap Discovery	0.78%	11,375,452
22	n/a	US Treasury Bond Future June 24	0.77%	1,192
23	FCSSX	Fidelity Series Commodity Strategy	0.66%	1,294,354
24	FSHNX	Fidelity Series High Income	0.51%	11,232,698
25	FEDCX	Fidelity Series Emerging Markets Debt	0.50%	11,832,044
26	FGNXX	Fidelity Series Government Money Mkt	0.31%	56,974,125
27	FSSLX	Fidelity Series Small Cap Core	0.25%	3,960,610
28	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,315,897
29	B 0 04.25.24	United States Treasury Bills 0%	0.13%	23,490,000
30	n/a	Fidelity Cash Central Fund	0.10%	17,965,852
31	FSREX	Fidelity Series Real Estate Income	0.10%	1,836,169
32	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	1,945,340
33	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,188,252
34	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	909,206
35	FCDSX	Fidelity Series International Credit	0.03%	606,126
36	n/a	MSCI EAFE Index Future June 24	0.02%	26
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	FYBTX	Fidelity Series Short-Term Credit	0.01%	124,756
40	B 0 06.13.24	United States Treasury Bills 0%	0.01%	1,170,000
41	n/a	MSCI Emerging Market Index Future June14	0.00%	1,946
42	n/a	E-mini S&P 500 Future June 24	-0.01%	185
43	n/a	Cash	-6.41%	n/a

As of Mar 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	90.31%
Bond	12.48%
Other	0.63%
Not Classified	0.07%
Cash	-3.49%

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%