FJAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FHNFX	Fidelity Series Government Bond Index Fund	8.97%	10,742,635
2	FSIGX	Fidelity Series Investment Grade Bond Fund	8.49%	9,315,912
3	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.06%	10,173,406
4	FIOOX	Fidelity Series Large Cap Value Index Fund	6.94%	4,758,209
5	FSBDX	Fidelity Series Blue Chip Growth Fund	5.87%	3,731,470
6	FHMFX	Fidelity Series Corporate Bond Fund	5.49%	6,542,976
7	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.48%	3,165,310
8	FHPFX	Fidelity Series Investment Grade Securitized Fund	5.34%	6,577,964
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	5.00%	6,344,597
10	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.88%	5,391,843
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.85%	7,810,106
12	FHOFX	Fidelity Series Large Cap Growth Index Fund	3.77%	1,787,174
13	FINVX	Fidelity Series International Value Fund	3.56%	2,788,250
14	FGLGX	Fidelity Series Large Cap Stock Fund	3.40%	1,676,874
15	FSOSX	Fidelity Series Overseas Fund	3.37%	2,482,816
16	FIGSX	Fidelity Series International Growth Fund	3.28%	1,970,343
17	FNKLX	Fidelity Series Value Discovery Fund	2.52%	1,816,080
18	n/a	MSCI EAFE Index Future June 25	2.17%	192
19	n/a	US Treasury Bond Future June 25	1.69%	160
20	FHQFX	Fidelity Series Treasury Bill Index	1.62%	1,795,648
21	FSSLX	Fidelity Series Small Cap Core	1.61%	1,690,733
22	n/a	10 Year Treasury Note Future June 25	1.49%	147
23	FCNSX	Fidelity Series Canada Fund	1.46%	962,072
24	FSTSX	Fidelity Series International Small Cap Fund	1.39%	865,360
25	FHKFX	Fidelity Series Emerging Markets Fund	1.37%	1,653,550
26	FHLFX	Fidelity Series International Index Fund	1.28%	1,064,906
27	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.73%	608,794
28	FGNXX	Fidelity Government Money Market Fund	0.58%	6,422,834
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	731,493
30	FSHNX	Fidelity Series High Income Fund	0.52%	670,343
31	FYBTX	Fidelity Series Short-Term Credit Fund	0.34%	369,707
32	n/a	Fidelity Cash Central Fund	0.27%	3,021,425
33	n/a	MSCI Emerging Markets Index Future June 25	0.21%	42
34	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	23,551
35	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	189,875
36	B.0 07.24.25	United States Treasury Bills 0%	0.10%	1,120,000
37	FSREX	Fidelity Series Real Estate Income Fund	0.10%	110,293
38	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	118,145
39	B.0 05.01.25	United States Treasury Bills 0%	0.09%	940,000
40	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	68,919
41	B.0 07.17.25	United States Treasury Bills 0%	0.06%	620,000
42	B.0 05.29.25	United States Treasury Bills 0%	0.05%	580,000
43	B.0 07.10.25	United States Treasury Bills 0%	0.05%	560,000
44	B.0 06.05.25	United States Treasury Bills 0%	0.01%	80,000
45	B.0 06.20.25	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 06.12.25	United States Treasury Bills 0%	0.00%	20,000
48	n/a	E-mini S&P 500 Future June 25	-0.02%	89
49	n/a	Cash	-5.46%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	55.44%
Stocks	47.09%
Other	0.36%
Not Classified	0.05%
Cash	-2.94%

Sector	% Weight
United States	85.42%
Other	14.58%