FHAJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.25%	3,652,542
2	FHNFX	Fidelity Series Government Bond Index Fund	12.05%	2,352,148
3	FSIGX	Fidelity Series Investment Grade Bond Fund	11.42%	2,034,607
4	FHMFX	Fidelity Series Corporate Bond Fund	7.41%	1,426,093
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.21%	1,441,408
6	FHQFX	Fidelity Series Treasury Bill Index	6.10%	1,100,346
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.87%	1,015,332
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.21%	1,042,368
9	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.21%	301,253
10	n/a	10 Year Treasury Note Future June 25	3.16%	51
11	FIOOX	Fidelity Series Large Cap Value Index Fund	3.04%	328,556
12	FSBDX	Fidelity Series Blue Chip Growth Fund	2.30%	239,909
13	FGNXX	Fidelity Government Money Market Fund	2.10%	3,763,865
14	FYBTX	Fidelity Series Short-Term Credit Fund	1.75%	312,048
15	FINVX	Fidelity Series International Value Fund	1.53%	201,442
16	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.51%	118,101
17	FSOSX	Fidelity Series Overseas Fund	1.44%	179,983
18	FGLGX	Fidelity Series Large Cap Stock Fund	1.43%	114,430
19	FIGSX	Fidelity Series International Growth Fund	1.38%	139,253
20	n/a	MSCI EAFE Index Future June 25	1.35%	20
21	FSTSX	Fidelity Series International Small Cap Fund	1.34%	144,497
22	FNKLX	Fidelity Series Value Discovery Fund	1.11%	126,529
23	n/a	US Treasury Bond Future June 25	0.92%	14
24	n/a	MSCI Emerging Markets Index Future June 25	0.87%	28
25	FHKFX	Fidelity Series Emerging Markets Fund	0.80%	157,817
26	FSSLX	Fidelity Series Small Cap Core	0.71%	117,268
27	FCNSX	Fidelity Series Canada Fund	0.59%	66,667
28	FHLFX	Fidelity Series International Index Fund	0.55%	76,557
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	120,142
30	FSHNX	Fidelity Series High Income Fund	0.48%	100,408
31	n/a	Fidelity Cash Central Fund	0.37%	671,420
32	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.31%	42,355
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	3,902
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	30,668
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	17,843
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	19,654
37	B 0 04.24.25	United States Treasury Bills 0%	0.07%	120,000
38	B 0 05.01.25	United States Treasury Bills 0%	0.07%	120,000
39	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	12,069
40	B 0 04.17.25	United States Treasury Bills 0%	0.03%	60,000
41	B 0 04.10.25	United States Treasury Bills 0%	0.02%	40,000
42	B 0 05.29.25	United States Treasury Bills 0%	0.02%	40,000
43	WIB 0 06.20.25	United States Treasury Bills 0%	0.02%	40,000
44	B 0 06.26.25	United States Treasury Bills 0%	0.02%	30,000
45	n/a	E-mini S&P 500 Future June 25	0.01%	12
46	B 0 06.05.25	United States Treasury Bills 0%	0.01%	20,000
47	n/a	Cash	-6.16%	0

As of Mar 31, 2025

Asset Class	% Weight
Bond	74.08%
Stocks	23.11%
Cash	2.54%
Other	0.22%
Not Classified	0.05%

Sector	% Weight
United States	75.33%
Other	24.67%