FJEFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	9.72%	20,445,807
2	FSBDX	Fidelity Series Blue Chip Growth Fund	7.31%	14,851,255
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.05%	12,918,014
4	FHNFX	Fidelity Series Government Bond Index Fund	6.97%	26,524,140
5	FSIGX	Fidelity Series Investment Grade Bond Fund	6.61%	22,950,612
6	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.76%	25,993,559
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.90%	19,886,183
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.77%	30,236,685
9	FHOFX	Fidelity Series Large Cap Growth Index Fund	4.77%	7,291,749
10	FINVX	Fidelity Series International Value Fund	4.74%	12,204,714
11	FGLGX	Fidelity Series Large Cap Stock Fund	4.53%	7,060,130
12	FSOSX	Fidelity Series Overseas Fund	4.44%	10,826,194
13	FHMFX	Fidelity Series Corporate Bond Fund	4.29%	16,084,567
14	FIGSX	Fidelity Series International Growth Fund	4.24%	8,329,546
15	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.17%	16,255,468
16	FNKLX	Fidelity Series Value Discovery Fund	3.51%	7,814,655
17	n/a	10 Year Treasury Note Future June 25	3.22%	1,014
18	FSSLX	Fidelity Series Small Cap Core	2.24%	7,239,022
19	FCNSX	Fidelity Series Canada Fund	1.85%	4,045,601
20	FHKFX	Fidelity Series Emerging Markets Fund	1.77%	6,780,514
21	FHLFX	Fidelity Series International Index Fund	1.70%	4,655,154
22	n/a	MSCI EAFE Index Future June 25	1.41%	407
23	FSTSX	Fidelity Series International Small Cap Fund	1.37%	2,879,703
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.00%	2,621,019
25	n/a	US Treasury Bond Future June 25	0.93%	277
26	n/a	MSCI Emerging Markets Index Future June 25	0.86%	543
27	FSHNX	Fidelity Series High Income Fund	0.53%	2,182,824
28	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	2,318,100
29	n/a	Fidelity Cash Central Fund	0.34%	11,769,532
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	77,057
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	587,636
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	353,157
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	371,308
34	B.0 05.01.25	United States Treasury Bills 0%	0.09%	3,150,000
35	B.0 04.24.25	United States Treasury Bills 0%	0.07%	2,290,000
36	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	180,223
37	B.0 05.29.25	United States Treasury Bills 0%	0.02%	780,000
38	B.0 04.03.25	United States Treasury Bills 0%	0.01%	480,000
39	B.0 06.26.25	United States Treasury Bills 0%	0.01%	480,000
40	n/a	E-mini S&P 500 Future June 25	0.01%	200
41	B.0 04.10.25	United States Treasury Bills 0%	0.01%	390,000
42	B.0 04.17.25	United States Treasury Bills 0%	0.01%	390,000
43	B.0 06.05.25	United States Treasury Bills 0%	0.01%	350,000
44	B.0 05.08.25	United States Treasury Bills 0%	0.00%	90,000
45	B.0 06.12.25	United States Treasury Bills 0%	0.00%	70,000
46	WIB.0 06.20.25	United States Treasury Bills 0%	0.00%	70,000
47	FYBTX	Fidelity Series Short-Term Credit Fund	0.00%	37
48	n/a	Cash	-6.38%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	61.53%
Bond	42.71%
Other	0.44%
Not Classified	0.05%
Cash	-4.74%

Sector	% Weight
United States	92.26%
Other	7.74%