FHJEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	14.65%	9,147,028
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.32%	7,133,386
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.74%	5,128,026
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.91%	3,419,591
5	FINVX	Fidelity Series International Value Fund	7.23%	5,161,670
6	FGLGX	Fidelity Series Large Cap Stock Fund	7.14%	3,210,495
7	FSOSX	Fidelity Series Overseas Fund	6.94%	4,660,241
8	FIGSX	Fidelity Series International Growth Fund	6.82%	3,734,840
9	FNKLX	Fidelity Series Value Discovery Fund	5.33%	3,495,341
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.23%	7,814,445
11	FSSLX	Fidelity Series Small Cap Core	3.39%	3,242,901
12	n/a	US Treasury Bond Future June 25	3.01%	260
13	FCNSX	Fidelity Series Canada Fund	2.96%	1,777,050
14	FHLFX	Fidelity Series International Index Fund	2.64%	1,994,817
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	2,678,952
16	n/a	MSCI EAFE Index Future June 25	2.02%	163
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.54%	1,171,090
18	FSTSX	Fidelity Series International Small Cap Fund	1.33%	754,623
19	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.97%	1,121,053
20	FSHNX	Fidelity Series High Income Fund	0.53%	633,102
21	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	671,946
22	n/a	Fidelity Cash Central Fund	0.28%	2,775,809
23	n/a	MSCI Emerging Markets Index Future June 25	0.28%	50
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	21,511
25	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	170,519
26	B.0 05.01.25	United States Treasury Bills 0%	0.11%	1,130,000
27	FSREX	Fidelity Series Real Estate Income Fund	0.10%	100,615
28	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	111,864
29	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	65,080
30	B.0 07.10.25	United States Treasury Bills 0%	0.06%	610,000
31	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	65,489
32	B.0 07.17.25	United States Treasury Bills 0%	0.04%	440,000
33	B.0 07.24.25	United States Treasury Bills 0%	0.04%	420,000
34	FHNFX	Fidelity Series Government Bond Index Fund	0.03%	34,470
35	B.0 07.03.25	United States Treasury Bills 0%	0.03%	300,000
36	FSIGX	Fidelity Series Investment Grade Bond Fund	0.03%	28,321
37	B.0 06.05.25	United States Treasury Bills 0%	0.02%	220,000
38	B.0 06.26.25	United States Treasury Bills 0%	0.02%	210,000
39	B.0 05.29.25	United States Treasury Bills 0%	0.02%	160,000
40	B.0 06.12.25	United States Treasury Bills 0%	0.01%	130,000
41	FHMFX	Fidelity Series Corporate Bond Fund	0.01%	7,760
42	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.01%	6,606
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	40,000
44	B.0 06.20.25	United States Treasury Bills 0%	0.00%	20,000
45	n/a	E-mini S&P 500 Future June 25	-0.01%	77
46	n/a	Cash	-5.33%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	93.23%
Bond	10.73%
Other	0.62%
Not Classified	0.05%
Cash	-4.63%

Sector	% Weight
United States	99.70%
Other	0.30%