FJADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.76%	29,721,231
2	FIOOX	Fidelity Series Large Cap Value Index Fund	8.30%	12,011,826
3	FHNFX	Fidelity Series Government Bond Index Fund	7.75%	19,617,263
4	FSIGX	Fidelity Series Investment Grade Bond Fund	7.34%	16,994,780
5	FSBDX	Fidelity Series Blue Chip Growth Fund	6.98%	9,365,772
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.25%	7,627,286
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.96%	13,274,747
8	FHMFX	Fidelity Series Corporate Bond Fund	4.74%	11,935,985
9	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.61%	11,999,467
10	FHOFX	Fidelity Series Large Cap Growth Index Fund	4.49%	4,494,566
11	FINVX	Fidelity Series International Value Fund	4.29%	7,094,571
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.24%	18,182,291
13	FGLGX	Fidelity Series Large Cap Stock Fund	4.02%	4,189,800
14	FSOSX	Fidelity Series Overseas Fund	4.01%	6,238,040
15	FIGSX	Fidelity Series International Growth Fund	3.90%	4,952,740
16	FNKLX	Fidelity Series Value Discovery Fund	3.01%	4,584,654
17	n/a	MSCI EAFE Index Future June 25	2.10%	392
18	FSSLX	Fidelity Series Small Cap Core	1.91%	4,240,235
19	FCNSX	Fidelity Series Canada Fund	1.73%	2,409,982
20	n/a	US Treasury Bond Future June 25	1.67%	335
21	FHKFX	Fidelity Series Emerging Markets Fund	1.56%	3,984,594
22	FHLFX	Fidelity Series International Index Fund	1.53%	2,675,489
23	n/a	10 Year Treasury Note Future June 25	1.47%	306
24	FSTSX	Fidelity Series International Small Cap Fund	1.36%	1,800,485
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.87%	1,536,715
26	FSHNX	Fidelity Series High Income Fund	0.53%	1,452,247
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	1,537,774
28	n/a	Fidelity Cash Central Fund	0.29%	6,698,488
29	n/a	MSCI Emerging Markets Index Future June 25	0.21%	90
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	49,784
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	395,167
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	233,108
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	247,814
34	B.0 07.24.25	United States Treasury Bills 0%	0.09%	2,120,000
35	B.0 05.01.25	United States Treasury Bills 0%	0.09%	2,030,000
36	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	145,264
37	B.0 07.10.25	United States Treasury Bills 0%	0.06%	1,470,000
38	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,250,000
39	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	115,395
40	B.0 05.29.25	United States Treasury Bills 0%	0.03%	710,000
41	B.0 06.05.25	United States Treasury Bills 0%	0.01%	200,000
42	B.0 06.12.25	United States Treasury Bills 0%	0.00%	50,000
43	B.0 06.20.25	United States Treasury Bills 0%	0.00%	40,000
44	B.0 05.08.25	United States Treasury Bills 0%	0.00%	30,000
45	n/a	E-mini S&P 500 Future June 25	-0.02%	169
46	n/a	Cash	-5.37%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	55.07%
Bond	49.29%
Other	0.41%
Not Classified	0.05%
Cash	-4.82%

Sector	% Weight
United States	88.18%
Other	11.82%