FJAGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.28%	23,442,060
2	FIOOX	Fidelity Series Large Cap Value Index Fund	9.20%	9,926,464
3	FSBDX	Fidelity Series Blue Chip Growth Fund	7.38%	7,319,414
4	FHNFX	Fidelity Series Government Bond Index Fund	7.34%	15,574,255
5	FSIGX	Fidelity Series Investment Grade Bond Fund	7.07%	13,629,592
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.27%	6,462,496
7	FHOFX	Fidelity Series Large Cap Growth Index Fund	4.73%	3,643,556
8	FHMFX	Fidelity Series Corporate Bond Fund	4.67%	9,652,789
9	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.49%	9,723,887
10	FGLGX	Fidelity Series Large Cap Stock Fund	4.32%	3,452,925
11	FIGSX	Fidelity Series International Growth Fund	4.06%	4,190,579
12	FSOSX	Fidelity Series Overseas Fund	4.00%	5,476,947
13	FINVX	Fidelity Series International Value Fund	3.98%	6,018,070
14	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	3.96%	8,668,056
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.64%	12,577,394
16	FNKLX	Fidelity Series Value Discovery Fund	3.16%	3,560,497
17	n/a	10 Year Treasury Note Future Mar 25	2.56%	448
18	FSSLX	Fidelity Series Small Cap Core	2.38%	3,471,906
19	FCNSX	Fidelity Series Canada Fund	1.79%	2,031,646
20	FHKFX	Fidelity Series Emerging Markets Fund	1.56%	3,332,172
21	FHLFX	Fidelity Concord Street Trust - Fidelity Series International Index Fund	1.51%	2,344,666
22	FSTSX	Fidelity Series International Small Cap Fund	1.40%	1,501,686
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.03%	1,231,051
24	n/a	MSCI Emerging Markets Index Future Dec 24	0.97%	347
25	n/a	MSCI EAFE Index Future Dec 24	0.82%	137
26	n/a	US Treasury Bond Future Mar 25	0.79%	129
27	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.70%	1,389,877
28	n/a	5 Year Treasury Note Future Mar 25	0.64%	115
29	FSHNX	Fidelity Series High Income Fund	0.52%	1,167,891
30	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	1,225,526
31	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	43,697
32	n/a	Fidelity Cash Central Fund	0.18%	3,438,289
33	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	315,002
34	B 0 01.30.25	United States Treasury Bills 0%	0.10%	2,000,000
35	FSREX	Fidelity Series Real Estate Income Fund	0.10%	188,866
36	B 0 01.23.25	United States Treasury Bills 0%	0.10%	1,920,000
37	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	194,858
38	B 0 12.26.24	United States Treasury Bills 0%	0.02%	340,000
39	B 0 01.02.25	United States Treasury Bills 0%	0.02%	310,000
40	B 0 01.09.25	United States Treasury Bills 0%	0.01%	270,000
41	B 0 02.06.25	United States Treasury Bills 0%	0.00%	50,000
42	B 0 12.19.24	United States Treasury Bills 0%	0.00%	30,000
43	B 0 01.16.25	United States Treasury Bills 0%	0.00%	20,000
44	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	36
45	n/a	E-mini S&P 500 Future Dec 24	-0.08%	99
46	n/a	Cash	-5.59%	0

As of Nov 30, 2024

Asset Class	% Weight
Stocks	57.51%
Bond	46.70%
Other	0.32%
Not Classified	0.05%
Cash	-4.58%

Sector	% Weight
United States	88.18%
Other	11.82%