FIJLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.25%	30,304,354
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.01%	9,881,138
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.48%	3,094,816
4	FGLGX	Fidelity Series Large Cap Stock Fund	5.08%	2,450,422
5	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.86%	5,256,692
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.83%	5,988,477
7	FINVX	Fidelity Series International Value Fund	3.99%	3,061,170
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.82%	7,588,843
9	FSOSX	Fidelity Series Overseas Fund	3.79%	2,734,503
10	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.78%	2,786,119
11	FIGSX	Fidelity Series International Growth Fund	3.69%	2,168,228
12	FVWSX	Fidelity Series Opportunistic Insights Fund	3.28%	1,522,704
13	FNKLX	Fidelity Series Value Discovery Fund	2.98%	2,100,539
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.89%	2,364,925
15	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.65%	1,927,893
16	FGNXX	Fidelity Government Money Market Fund	2.36%	25,522,814
17	n/a	MSCI EAFE Index Future June 25	2.19%	190
18	n/a	US Treasury Bond Future June 25	1.70%	157
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.68%	1,568,385
20	n/a	10 Year Treasury Note Future June 25	1.49%	143
21	FCNSX	Fidelity Series Canada Fund	1.46%	941,349
22	FSTSX	Fidelity Series International Small Cap Fund	1.38%	840,692
23	FHKFX	Fidelity Series Emerging Markets Fund	1.37%	1,616,715
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.90%	739,756
25	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.62%	666,992
26	FSHNX	Fidelity Series High Income Fund	0.53%	673,979
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	687,834
28	FIOOX	Fidelity Series Large Cap Value Index Fund	0.49%	325,203
29	FJACX	Fidelity Series Small Cap Discovery Fund	0.45%	488,587
30	n/a	Fidelity Cash Central Fund	0.30%	3,287,536
31	FYBTX	Fidelity Series Short-Term Credit Fund	0.23%	251,629
32	n/a	MSCI Emerging Markets Index Future June 25	0.22%	42
33	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	23,028
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	192,585
35	B.0 07.24.25	United States Treasury Bills 0%	0.15%	1,610,000
36	FCDSX	Fidelity Series International Credit Fund	0.15%	188,259
37	FSSLX	Fidelity Series Small Cap Core	0.13%	138,565
38	B.0 05.01.25	United States Treasury Bills 0%	0.12%	1,280,000
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	107,823
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	108,795
41	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	68,178
42	B.0 07.17.25	United States Treasury Bills 0%	0.05%	500,000
43	B.0 07.10.25	United States Treasury Bills 0%	0.04%	490,000
44	n/a	Fidelity Advisor Series Small Cap	0.01%	13,968
45	B.0 06.12.25	United States Treasury Bills 0%	0.00%	30,000
46	B.0 05.08.25	United States Treasury Bills 0%	0.00%	20,000
47	B.0 06.05.25	United States Treasury Bills 0%	0.00%	20,000
48	B.0 06.20.25	United States Treasury Bills 0%	0.00%	20,000
49	n/a	E-mini S&P 500 Future June 25	-0.02%	90
50	n/a	Cash	-5.52%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	54.96%
Stocks	46.54%
Other	0.42%
Not Classified	0.06%
Cash	-1.99%