FFFJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.54%	9,043,475
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.04%	10,122,258
3	FINVX	Fidelity Series International Value Fund	8.24%	11,666,207
4	FSOSX	Fidelity Series Overseas Fund	7.79%	10,466,720
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.63%	10,058,517
6	FIGSX	Fidelity Series International Growth Fund	7.46%	8,061,556
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.58%	5,516,169
8	FNKLX	Fidelity Series Value Discovery Fund	6.57%	8,060,488
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.27%	8,860,437
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.23%	6,832,361
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.40%	15,333,657
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.44%	5,734,145
13	FCNSX	Fidelity Series Canada Fund	2.86%	3,448,003
14	n/a	US Treasury Bond Future June 25	2.52%	414
15	FHKFX	Fidelity Series Emerging Markets Fund	2.52%	5,315,295
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.99%	2,867,961
17	n/a	10 Year Treasury Note Future June 25	1.63%	282
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.45%	2,707,129
19	n/a	MSCI EAFE Index Future June 25	1.42%	226
20	FSTSX	Fidelity Series International Small Cap Fund	1.38%	1,595,281
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.07%	1,238,201
22	n/a	MSCI Emerging Markets Index Future June 25	1.01%	351
23	FJACX	Fidelity Series Small Cap Discovery Fund	0.99%	1,850,127
24	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.90%	2,008,539
25	FSHNX	Fidelity Series High Income Fund	0.54%	1,219,872
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,224,970
27	n/a	Fidelity Cash Central Fund	0.42%	8,058,695
28	FSSLX	Fidelity Series Small Cap Core	0.30%	524,701
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	43,120
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	329,663
31	B.0 05.01.25	United States Treasury Bills 0%	0.12%	2,360,000
32	B.0 04.24.25	United States Treasury Bills 0%	0.11%	2,030,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	189,513
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	206,306
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	119,278
36	FCDSX	Fidelity Series International Credit Fund	0.04%	89,434
37	B.0 04.03.25	United States Treasury Bills 0%	0.02%	480,000
38	FSIGX	Fidelity Series Investment Grade Bond Fund	0.02%	44,041
39	B.0 06.26.25	United States Treasury Bills 0%	0.01%	290,000
40	FSSFX	Fidelity Advisor Series Small Cap Fund	0.01%	26,416
41	n/a	E-mini S&P 500 Future June 25	0.01%	115
42	B.0 04.10.25	United States Treasury Bills 0%	0.01%	100,000
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	40,000
44	B.0 04.17.25	United States Treasury Bills 0%	0.00%	30,000
45	n/a	Cash	-6.66%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.80%
Bond	10.81%
Other	0.60%
Not Classified	0.09%
Cash	-4.29%

Sector Breakdown

Sector	% Weight
Technology	21.20%
Financials	18.01%
Industrials	13.30%
Healthcare	11.08%
Consumer Discretionary	9.65%
Communication Services	6.85%
Energy	6.40%
Materials	5.53%
Consumer Staples	4.72%
Utilities	1.88%
Real Estate	1.38%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%