FHJCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.64%	21,685,488
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.56%	16,007,066
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.54%	12,642,273
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	8.06%	7,983,966
5	FGLGX	Fidelity Series Large Cap Stock Fund	7.37%	7,571,477
6	FIGSX	Fidelity Series International Growth Fund	6.68%	8,873,261
7	FSOSX	Fidelity Series Overseas Fund	6.65%	11,700,846
8	FINVX	Fidelity Series International Value Fund	6.61%	12,822,630
9	FNKLX	Fidelity Series Value Discovery Fund	5.41%	7,828,560
10	FSSLX	Fidelity Series Small Cap Core	4.13%	7,742,539
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.61%	16,005,944
12	FCNSX	Fidelity Series Canada Fund	2.94%	4,300,276
13	FHLFX	Fidelity Series International Index Fund	2.50%	4,990,885
14	FHKFX	Fidelity Series Emerging Markets Fund	2.38%	6,563,455
15	n/a	10 Year Treasury Note Future Mar 25	2.38%	536
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.76%	2,709,656
17	FSTSX	Fidelity Series International Small Cap Fund	1.38%	1,894,232
18	n/a	US Treasury Bond Future Mar 25	1.38%	288
19	n/a	MSCI Emerging Markets Index Future Dec 24	1.04%	478
20	n/a	MSCI EAFE Index Future Dec 24	0.96%	206
21	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.67%	1,722,146
22	FSHNX	Fidelity Series High Income Fund	0.51%	1,470,316
23	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,561,963
24	n/a	5 Year Treasury Note Future Mar 25	0.33%	76
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	55,875
26	n/a	Fidelity Cash Central Fund	0.19%	4,678,266
27	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	400,582
28	B 0 01.30.25	United States Treasury Bills 0%	0.12%	2,980,000
29	FSREX	Fidelity Series Real Estate Income Fund	0.10%	235,912
30	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	259,236
31	B 0 01.23.25	United States Treasury Bills 0%	0.06%	1,400,000
32	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.05%	137,975
33	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	150,503
34	B 0 01.02.25	United States Treasury Bills 0%	0.03%	720,000
35	B 0 12.26.24	United States Treasury Bills 0%	0.03%	670,000
36	B 0 01.09.25	United States Treasury Bills 0%	0.01%	240,000
37	B 0 12.05.24	United States Treasury Bills 0%	0.01%	200,000
38	B 0 12.12.24	United States Treasury Bills 0%	0.01%	190,000
39	B 0 12.19.24	United States Treasury Bills 0%	0.00%	60,000
40	B 0 02.06.25	United States Treasury Bills 0%	0.00%	30,000
41	B 0 01.16.25	United States Treasury Bills 0%	0.00%	20,000
42	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	39
43	n/a	E-mini S&P 500 Future Dec 24	-0.06%	110
44	n/a	Cash	-5.99%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	93.99%
Bond	9.59%
Other	0.50%
Not Classified	0.05%
Cash	-4.12%

Sector	% Weight
United States	99.70%
Other	0.30%