FJTKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opps	10.39%	118,902,055
2	FCGSX	Fidelity Series Growth Company	9.66%	85,014,393
3	FGLGX	Fidelity Series Large Cap Stock Fund	9.15%	87,681,085
4	FIGSX	Fidelity Series International Growth	8.08%	90,835,989
5	FSOSX	Fidelity Series Overseas	8.01%	115,748,144
6	FINVX	Fidelity Series International Value	7.98%	127,744,217
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.28%	90,845,141
8	FVWSX	Fidelity Series Opportunistic Insights Fund	5.83%	51,629,549
9	FNKLX	Fidelity Series Value Discovery Fund	5.60%	72,808,115
10	FSBDX	Fidelity Series Blue Chip Growth	5.17%	57,243,348
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.26%	159,103,078
12	n/a	10 Year Treasury Note Future Dec 24	3.37%	6,394
13	FCNSX	Fidelity Series Canada Fund	2.84%	37,851,554
14	FIOOX	Fidelity Series Large Cap Value Index Fund	2.81%	35,827,136
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.66%	35,337,858
16	FHKFX	Fidelity Series Emerging Markets	2.56%	60,226,054
17	FSAEX	Fidelity Series All-Sector Equity Fund	1.84%	31,457,459
18	n/a	5 Year Treasury Note Future Dec 24	1.77%	3,485
19	FDMLX	Fidelity Series Intrinsic Opps	1.68%	29,913,174
20	FSTSX	Fidelity Series International Sm Cap	1.47%	17,102,650
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.72%	13,244,908
22	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.63%	14,023,428
23	FSHNX	Fidelity Series High Income	0.52%	12,894,888
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	13,580,732
25	n/a	US Treasury Bond Future Dec 24	0.42%	739
26	n/a	MSCI Emerging Markets Index Future Sept 24	0.32%	1,270
27	FSSLX	Fidelity Series Small Cap Core	0.26%	4,546,782
28	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	490,904
29	n/a	MSCI EAFE Index Future Sept 24	0.17%	303
30	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,630,742
31	FSIGX	Fidelity Series Investment Grade Bond Fund	0.14%	2,890,140
32	n/a	Fidelity Cash Central Fund	0.14%	29,401,217
33	B 0 10.24.24	United States Treasury Bills 0%	0.12%	25,720,000
34	FSREX	Fidelity Series Real Estate Income Fund	0.10%	2,042,315
35	FFHCX	Fidelity Series Floating Rate Hi Inc	0.09%	2,213,154
36	FGNXX	Fidelity Series Government Money Mkt	0.08%	17,080,471
37	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,315,274
38	FCDSX	Fidelity Series International Credit	0.03%	728,438
39	B 0 09.26.24	United States Treasury Bills 0%	0.02%	5,400,000
40	B 0 09.12.24	United States Treasury Bills 0%	0.01%	2,000,000
41	B 0 10.31.24	United States Treasury Bills 0%	0.00%	920,000
42	B 0 11.07.24	United States Treasury Bills 0%	0.00%	480,000
43	B 0 10.03.24	United States Treasury Bills 0%	0.00%	440,000
44	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.00%	15,582
45	n/a	E-mini S&P 500 Future Sept 24	-0.02%	627
46	n/a	Cash	-6.09%	0

As of Aug 31, 2024

Asset Class	% Weight
Stocks	91.23%
Bond	11.82%
Other	0.73%
Not Classified	0.05%
Cash	-3.83%