FIJRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	10.54%	8,125,469
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.04%	9,095,600
3	FINVX	Fidelity Series International Value Fund	8.24%	10,480,212
4	FSOSX	Fidelity Series Overseas Fund	7.79%	9,404,845
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.63%	9,038,011
6	FIGSX	Fidelity Series International Growth Fund	7.47%	7,244,829
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.58%	4,956,593
8	FNKLX	Fidelity Series Value Discovery Fund	6.57%	7,241,001
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.27%	7,961,363
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.23%	6,139,515
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.40%	13,776,502
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.44%	5,152,700
13	FCNSX	Fidelity Series Canada Fund	2.86%	3,098,421
14	FHKFX	Fidelity Series Emerging Markets Fund	2.52%	4,776,168
15	n/a	US Treasury Bond Future June 25	2.51%	370
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.99%	2,576,564
17	n/a	10 Year Treasury Note Future June 25	1.62%	252
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.45%	2,431,601
19	n/a	MSCI EAFE Index Future June 25	1.41%	202
20	FSTSX	Fidelity Series International Small Cap Fund	1.38%	1,433,291
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.07%	1,112,371
22	n/a	MSCI Emerging Markets Index Future June 25	1.01%	314
23	FJACX	Fidelity Series Small Cap Discovery Fund	0.99%	1,662,398
24	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.90%	1,815,795
25	FSHNX	Fidelity Series High Income Fund	0.54%	1,096,181
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,102,583
27	n/a	Fidelity Cash Central Fund	0.41%	7,172,907
28	FSSLX	Fidelity Series Small Cap Core	0.30%	471,623
29	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	38,741
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	296,536
31	B 0 05.01.25	United States Treasury Bills 0%	0.12%	2,110,000
32	B 0 04.24.25	United States Treasury Bills 0%	0.10%	1,790,000
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	170,489
34	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	185,726
35	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	107,465
36	FCDSX	Fidelity Series International Credit Fund	0.03%	69,936
37	B 0 04.03.25	United States Treasury Bills 0%	0.02%	430,000
38	FSIGX	Fidelity Series Investment Grade Bond Fund	0.02%	40,181
39	B 0 06.26.25	United States Treasury Bills 0%	0.02%	280,000
40	FSSFX	Fidelity Advisor Series Small Cap Fund	0.01%	23,939
41	n/a	E-mini S&P 500 Future June 25	0.01%	103
42	B 0 04.10.25	United States Treasury Bills 0%	0.01%	100,000
43	B 0 04.17.25	United States Treasury Bills 0%	0.00%	30,000
44	B 0 05.08.25	United States Treasury Bills 0%	0.00%	30,000
45	n/a	Cash	-6.63%	0

As of Mar 31, 2025

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