FJAIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FHNFX	Fidelity Series Government Bond Index Fund	8.27%	10,803,553
2	FSIGX	Fidelity Series Investment Grade Bond Fund	7.84%	9,343,505
3	FIOOX	Fidelity Series Large Cap Value Index Fund	6.74%	4,805,529
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.51%	10,184,275
5	FSBDX	Fidelity Series Blue Chip Growth Fund	5.96%	3,697,225
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.30%	3,145,656
7	FHMFX	Fidelity Series Corporate Bond	5.09%	6,547,901
8	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.90%	6,581,356
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.63%	6,335,777
10	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	4.57%	5,456,876
11	FHOFX	Fidelity Series Large Cap Growth Index Fund	3.79%	1,779,826
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.51%	7,910,794
13	FGLGX	Fidelity Series Large Cap Stock Fund	3.45%	1,689,871
14	FINVX	Fidelity Series International Value Fund	3.44%	2,744,672
15	FSOSX	Fidelity Series Overseas Fund	3.29%	2,483,133
16	FIGSX	Fidelity Series International Growth Fund	3.26%	2,014,497
17	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	2.69%	288
18	FNKLX	Fidelity Series Value Discovery Fund	2.41%	1,815,019
19	n/a	Msci Eafe Fut Jun25 Mfsm5	1.58%	144
20	FSSLX	Fidelity Series Small Cap Core	1.55%	1,662,282
21	FHQFX	Fidelity Series Treasury Bill Index	1.52%	1,817,049
22	FCNSX	Fidelity Series Canada Fund	1.44%	961,444
23	FHKFX	Fidelity Series Emerging Markets Fund	1.32%	1,641,343
24	FHLFX	Fidelity Series International Index Fund	1.25%	1,065,032
25	FSTSX	Fidelity Series International Small Cap Fund	1.24%	789,575
26	n/a	Us Long Bond(Cbt) F Sep25 Usu5	1.01%	106
27	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.69%	599,288
28	FGNXX	Fidelity Government Money Market Fund	0.54%	6,442,611
29	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	734,705
30	FSHNX	Fidelity Series High Income Fund	0.49%	673,720
31	FYBTX	Fidelity Series Short-Term Credit Fund	0.31%	370,641
32	FCSSX	Fidelity Series Commodity Strategy Fund	0.18%	23,536
33	n/a	Fidelity Cash Central Fund	0.17%	2,035,080
34	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	189,774
35	B.0 07.24.25	United States Treasury Bills 0%	0.09%	1,120,000
36	FSREX	Fidelity Series Real Estate Income Fund	0.09%	109,802
37	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	118,864
38	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	73,774
39	B.0 07.31.25	United States Treasury Bills 0%	0.06%	690,000
40	B.0 07.17.25	United States Treasury Bills 0%	0.05%	620,000
41	B.0 07.10.25	United States Treasury Bills 0%	0.05%	560,000
42	B.0 08.28.25	United States Treasury Bills 0%	0.04%	450,000
43	B.0 06.05.25	United States Treasury Bills 0%	0.01%	80,000
44	B.0 06.20.25	United States Treasury Bills 0%	0.00%	30,000
45	B.0 06.12.25	United States Treasury Bills 0%	0.00%	20,000
46	n/a	Msci Emgmkt Fut Jun25 Mesm5	-0.00%	5
47	n/a	S&P500 Emini Fut Jun25 Esm5	-0.14%	89

As of May 31, 2025

Asset Class	% Weight
Bond	50.39%
Stocks	45.62%
Cash	3.57%
Other	0.38%
Not Classified	0.05%

Sector	% Weight
United States	85.42%
Other	14.58%