FIJRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.65%	8,259,218
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.73%	8,838,348
3	FINVX	Fidelity Series International Value Fund	8.17%	10,064,368
4	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.94%	9,396,595
5	FSOSX	Fidelity Series Overseas Fund	7.81%	9,052,581
6	FIGSX	Fidelity Series International Growth Fund	7.64%	7,212,249
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.89%	5,136,560
8	FNKLX	Fidelity Series Value Discovery Fund	6.24%	7,063,913
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.08%	7,982,427
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.56%	6,509,858
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.22%	13,468,209
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.54%	5,306,719
13	n/a	US Treasury Bond Future June 25	3.04%	453
14	FCNSX	Fidelity Series Canada Fund	2.96%	3,063,120
15	FHKFX	Fidelity Series Emerging Markets Fund	2.43%	4,617,266
16	n/a	MSCI EAFE Index Future June 25	2.07%	288
17	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.89%	2,488,060
18	FSTSX	Fidelity Series International Small Cap Fund	1.33%	1,304,286
19	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.29%	2,243,753
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.03%	1,107,366
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.96%	1,655,013
22	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.91%	1,815,591
23	FSHNX	Fidelity Series High Income Fund	0.53%	1,091,926
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.50%	1,103,140
25	n/a	MSCI Emerging Markets Index Future June 25	0.30%	94
26	n/a	Fidelity Cash Central Fund	0.29%	4,980,233
27	FSSLX	Fidelity Series Small Cap Core	0.28%	469,279
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	37,087
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	295,308
30	B.0 05.01.25	United States Treasury Bills 0%	0.12%	2,110,000
31	B.0 07.24.25	United States Treasury Bills 0%	0.11%	1,900,000
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	169,718
33	FSIGX	Fidelity Series Investment Grade Bond Fund	0.09%	162,981
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	186,172
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	110,613
36	B.0 07.10.25	United States Treasury Bills 0%	0.06%	990,000
37	B.0 07.17.25	United States Treasury Bills 0%	0.05%	830,000
38	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	107,286
39	FCDSX	Fidelity Series International Credit Fund	0.03%	70,826
40	B.0 07.03.25	United States Treasury Bills 0%	0.02%	340,000
41	B.0 06.26.25	United States Treasury Bills 0%	0.02%	280,000
42	n/a	Fidelity Advisor Series Small Cap	0.01%	23,939
43	B.0 05.08.25	United States Treasury Bills 0%	0.00%	30,000
44	n/a	E-mini S&P 500 Future June 25	-0.01%	136
45	n/a	Cash	-5.46%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.79%
Bond	10.79%
Other	0.60%
Not Classified	0.09%
Cash	-4.26%