FJAQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	10.52%	3,464,552
2	FHNFX	Fidelity Series Government Bond Index Fund	10.04%	3,581,217
3	FSIGX	Fidelity Series Investment Grade Bond Fund	9.55%	3,118,416
4	FHMFX	Fidelity Series Corporate Bond Fund	6.18%	2,192,003
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.00%	2,203,753
6	FIOOX	Fidelity Series Large Cap Value Index Fund	5.45%	1,113,394
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	5.03%	1,899,106
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.63%	796,733
9	FSBDX	Fidelity Series Blue Chip Growth Fund	4.60%	870,406
10	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.47%	1,917,913
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.59%	2,172,028
12	FHQFX	Fidelity Series Treasury Bill Index	3.37%	1,113,482
13	FHOFX	Fidelity Series Large Cap Growth Index Fund	2.95%	416,305
14	FINVX	Fidelity Series International Value Fund	2.77%	646,207
15	FSOSX	Fidelity Series Overseas Fund	2.66%	585,123
16	FGLGX	Fidelity Series Large Cap Stock Fund	2.66%	390,545
17	FIGSX	Fidelity Series International Growth Fund	2.59%	464,329
18	n/a	MSCI EAFE Index Future June 25	2.24%	59
19	FNKLX	Fidelity Series Value Discovery Fund	1.98%	424,058
20	n/a	US Treasury Bond Future June 25	1.70%	48
21	n/a	10 Year Treasury Note Future June 25	1.47%	43
22	FSTSX	Fidelity Series International Small Cap Fund	1.38%	255,882
23	FSSLX	Fidelity Series Small Cap Core	1.26%	394,501
24	FGNXX	Fidelity Government Money Market Fund	1.19%	3,907,680
25	FCNSX	Fidelity Series Canada Fund	1.16%	227,068
26	FHKFX	Fidelity Series Emerging Markets Fund	1.16%	416,204
27	FHLFX	Fidelity Series International Index Fund	1.02%	250,951
28	FYBTX	Fidelity Series Short-Term Credit Fund	0.85%	277,149
29	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.57%	142,135
30	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	219,740
31	FSHNX	Fidelity Series High Income Fund	0.51%	196,820
32	n/a	Fidelity Cash Central Fund	0.25%	835,804
33	n/a	MSCI Emerging Markets Index Future June 25	0.20%	12
34	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	7,010
35	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	56,716
36	B.0 07.24.25	United States Treasury Bills 0%	0.11%	350,000
37	FSREX	Fidelity Series Real Estate Income Fund	0.10%	32,821
38	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	35,593
39	B.0 05.01.25	United States Treasury Bills 0%	0.08%	250,000
40	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	20,574
41	B.0 05.29.25	United States Treasury Bills 0%	0.06%	200,000
42	B.0 07.17.25	United States Treasury Bills 0%	0.06%	200,000
43	B.0 07.10.25	United States Treasury Bills 0%	0.05%	170,000
44	B.0 06.05.25	United States Treasury Bills 0%	0.01%	20,000
45	B.0 06.20.25	United States Treasury Bills 0%	0.01%	20,000
46	n/a	E-mini S&P 500 Future June 25	-0.02%	27
47	n/a	Cash	-5.47%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	62.41%
Stocks	38.09%
Other	0.31%
Not Classified	0.05%
Cash	-0.86%

Sector	% Weight
United States	82.18%
Other	17.82%