FJAIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FHNFX	Fidelity Series Government Bond Index Fund	8.54%	7,987,168
2	FSIGX	Fidelity Series Investment Grade Bond Fund	8.22%	6,989,729
3	FIOOX	Fidelity Series Large Cap Value Index Fund	7.78%	3,700,850
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.19%	8,002,833
5	FSBDX	Fidelity Series Blue Chip Growth Fund	6.24%	2,727,560
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.56%	2,527,458
7	FHMFX	Fidelity Series Corporate Bond Fund	5.42%	4,948,422
8	FHPFX	Fidelity Series Investment Grade Securitized Fund	5.21%	4,984,542
9	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	5.01%	4,394,658
10	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.03%	3,882,695
11	FHOFX	Fidelity Series Large Cap Growth Index Fund	3.99%	1,356,429
12	FGLGX	Fidelity Series Large Cap Stock Fund	3.65%	1,285,243
13	FIGSX	Fidelity Series International Growth Fund	3.47%	1,578,393
14	FSOSX	Fidelity Series Overseas Fund	3.41%	2,062,691
15	FINVX	Fidelity Series International Value Fund	3.40%	2,266,573
16	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.25%	4,941,329
17	FNKLX	Fidelity Series Value Discovery Fund	2.67%	1,323,861
18	n/a	10 Year Treasury Note Future Mar 25	2.58%	199
19	FSSLX	Fidelity Series Small Cap Core	2.02%	1,299,786
20	FCNSX	Fidelity Series Canada Fund	1.53%	765,067
21	FHQFX	Fidelity Series Treasury Bill Index	1.49%	1,288,266
22	FSTSX	Fidelity Series International Small Cap Fund	1.41%	662,876
23	FHKFX	Fidelity Series Emerging Markets Fund	1.39%	1,312,460
24	FHLFX	Fidelity Concord Street Trust - Fidelity Series International Index Fund	1.29%	882,946
25	n/a	MSCI Emerging Markets Index Future Dec 24	0.97%	152
26	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.86%	457,639
27	n/a	MSCI EAFE Index Future Dec 24	0.81%	60
28	n/a	US Treasury Bond Future Mar 25	0.81%	58
29	n/a	5 Year Treasury Note Future Mar 25	0.64%	51
30	FGNXX	Government Money Market Fund	0.54%	4,629,428
31	FSHNX	Fidelity Series High Income Fund	0.52%	512,862
32	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	545,484
33	FYBTX	Fidelity Series Short-Term Credit Fund	0.30%	257,386
34	FCSSX	Fidelity Series Commodity Strategy Fund	0.20%	19,287
35	n/a	Fidelity Cash Central Fund	0.18%	1,528,433
36	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	142,419
37	B 0 01.23.25	United States Treasury Bills 0%	0.12%	1,020,000
38	B 0 01.30.25	United States Treasury Bills 0%	0.11%	930,000
39	FSREX	Fidelity Series Real Estate Income Fund	0.10%	83,728
40	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	86,795
41	B 0 01.02.25	United States Treasury Bills 0%	0.01%	110,000
42	B 0 01.09.25	United States Treasury Bills 0%	0.01%	100,000
43	B 0 12.26.24	United States Treasury Bills 0%	0.01%	50,000
44	B 0 02.06.25	United States Treasury Bills 0%	0.00%	20,000
45	n/a	E-mini Russell 2000 Index Future Dec 24	-0.02%	16
46	n/a	E-mini S&P 500 Future Dec 24	-0.08%	46
47	n/a	Cash	-5.58%	0

As of Nov 30, 2024

Asset Class	% Weight
Bond	52.70%
Stocks	49.53%
Other	0.28%
Not Classified	0.05%
Cash	-2.57%

Sector	% Weight
United States	85.42%
Other	14.58%