FFFJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.65%	9,171,349
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	9,813,884
3	FINVX	Fidelity Series International Value Fund	8.17%	11,180,272
4	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.94%	10,434,391
5	FSOSX	Fidelity Series Overseas Fund	7.81%	10,052,372
6	FIGSX	Fidelity Series International Growth Fund	7.64%	8,006,589
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.89%	5,704,031
8	FNKLX	Fidelity Series Value Discovery Fund	6.24%	7,844,338
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.08%	8,863,803
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.56%	7,228,785
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	14,955,949
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.54%	5,892,627
13	n/a	US Treasury Bond Future June 25	3.05%	504
14	FCNSX	Fidelity Series Canada Fund	2.96%	3,401,453
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	5,126,894
16	n/a	MSCI EAFE Index Future June 25	2.07%	320
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.89%	2,762,895
18	FSTSX	Fidelity Series International Small Cap Fund	1.33%	1,449,744
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.29%	2,491,571
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.03%	1,229,670
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.96%	1,837,698
22	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.91%	2,003,093
23	FSHNX	Fidelity Series High Income Fund	0.53%	1,212,592
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,222,611
25	n/a	MSCI Emerging Markets Index Future June 25	0.30%	104
26	n/a	Fidelity Cash Central Fund	0.29%	5,604,985
27	FSSLX	Fidelity Series Small Cap Core	0.28%	520,656
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	41,182
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	327,642
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	2,360,000
31	B.0 07.24.25	United States Treasury Bills 0%	0.11%	2,150,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	188,227
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	206,317
34	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	179,024
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	121,588
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	1,080,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	930,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	118,741
39	FCDSX	Fidelity Series International Credit Fund	0.04%	90,572
40	B.0 07.03.25	United States Treasury Bills 0%	0.02%	350,000
41	B.0 06.26.25	United States Treasury Bills 0%	0.01%	290,000
42	n/a	Fidelity Advisor Series Small Cap	0.01%	26,416
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	40,000
44	n/a	E-mini S&P 500 Future June 25	-0.01%	151
45	n/a	Cash	-5.47%	n/a

As of Apr 30, 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%