FJEFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	9.37%	20,396,161
2	FSBDX	Fidelity Series Blue Chip Growth Fund	7.89%	15,917,629
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.86%	12,591,990
4	FHNFX	Fidelity Series Government Bond Index Fund	6.86%	26,097,156
5	FSIGX	Fidelity Series Investment Grade Bond Fund	6.50%	22,655,606
6	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.61%	25,710,750
7	FHOFX	Fidelity Series Large Cap Growth Index Fund	5.05%	7,610,617
8	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.95%	19,931,910
9	FINVX	Fidelity Series International Value Fund	4.84%	12,054,998
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.66%	30,026,866
11	FGLGX	Fidelity Series Large Cap Stock Fund	4.55%	7,128,358
12	FSOSX	Fidelity Series Overseas Fund	4.50%	10,547,884
13	FIGSX	Fidelity Series International Growth Fund	4.39%	8,375,060
14	FHMFX	Fidelity Series Corporate Bond Fund	4.20%	15,911,376
15	FHPFX	Fidelity Series Investment Grade Securitized Fund	4.09%	15,995,901
16	FNKLX	Fidelity Series Value Discovery Fund	3.41%	7,795,922
17	FSSLX	Fidelity Series Small Cap Core	2.16%	7,220,510
18	n/a	MSCI EAFE Index Future June 25	2.06%	578
19	FCNSX	Fidelity Series Canada Fund	1.95%	4,079,223
20	FHLFX	Fidelity Series International Index Fund	1.72%	4,523,483
21	FHKFX	Fidelity Series Emerging Markets Fund	1.71%	6,578,159
22	n/a	US Treasury Bond Future June 25	1.66%	500
23	n/a	10 Year Treasury Note Future June 25	1.46%	457
24	FSTSX	Fidelity Series International Small Cap Fund	1.35%	2,671,154
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.98%	2,614,453
26	FSHNX	Fidelity Series High Income Fund	0.53%	2,189,685
27	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	2,324,288
28	n/a	Fidelity Cash Central Fund	0.29%	10,226,778
29	n/a	MSCI Emerging Markets Index Future June 25	0.20%	128
30	FCSSX	Fidelity Series Commodity Strategy Fund	0.19%	74,884
31	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.15%	586,299
32	FSREX	Fidelity Series Real Estate Income Fund	0.10%	350,513
33	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	372,946
34	B.0 05.01.25	United States Treasury Bills 0%	0.09%	3,150,000
35	FSSJX	Fidelity Series Select Intl Sm Cp	0.08%	221,503
36	B.0 07.24.25	United States Treasury Bills 0%	0.07%	2,470,000
37	B.0 07.10.25	United States Treasury Bills 0%	0.06%	2,180,000
38	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,910,000
39	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.05%	173,030
40	B.0 05.29.25	United States Treasury Bills 0%	0.02%	780,000
41	B.0 06.26.25	United States Treasury Bills 0%	0.01%	480,000
42	B.0 06.05.25	United States Treasury Bills 0%	0.01%	350,000
43	B.0 07.03.25	United States Treasury Bills 0%	0.00%	110,000
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	B.0 06.20.25	United States Treasury Bills 0%	0.00%	70,000
47	n/a	E-mini S&P 500 Future June 25	-0.02%	249
48	n/a	Cash	-5.30%	n/a

As of Apr 30, 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%