FJTKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.06%	106,002,355
2	FGLGX	Fidelity Series Large Cap Stock Fund	9.58%	85,888,818
3	FCGSX	Fidelity Series Growth Company Fund	9.35%	89,608,965
4	FINVX	Fidelity Series International Value Fund	8.23%	121,862,952
5	FSOSX	Fidelity Series Overseas Fund	7.81%	109,622,561
6	FIGSX	Fidelity Series International Growth Fund	7.49%	84,606,712
7	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.61%	97,773,969
8	FNKLX	Fidelity Series Value Discovery Fund	6.18%	79,260,907
9	FVWSX	Fidelity Series Opportunistic Insights Fund	5.68%	49,808,716
10	FSBDX	Fidelity Series Blue Chip Growth Fund	5.05%	58,993,403
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.41%	160,623,731
12	FIOOX	Fidelity Series Large Cap Value Index Fund	2.98%	36,020,174
13	FCNSX	Fidelity Series Canada Fund	2.87%	36,117,447
14	FHKFX	Fidelity Series Emerging Markets Fund	2.53%	55,660,768
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	2.01%	30,357,092
16	FSAEX	Fidelity Series All-Sector Equity Fund	1.83%	31,926,040
17	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.49%	29,068,864
18	FSTSX	Fidelity Series International Small Cap Fund	1.39%	16,704,611
19	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	0.90%	21,143,630
20	FJACX	Fidelity Series Small Cap Discovery Fund	0.90%	17,741,493
21	FSHNX	Fidelity Series High Income Fund	0.54%	12,821,017
22	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	13,075,674
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.42%	83,643,844
24	FSSLX	Fidelity Series Small Cap Core	0.30%	5,484,037
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	451,523
26	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.16%	3,557,713
27	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.12%	24,540,000
28	FSREX	Fidelity Series Real Estate Income Fund	0.10%	1,991,193
29	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	2,173,066
30	B.0 04.24.25	UST BILLS 0% 04/24/2025	0.10%	19,230,000
31	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.06%	4,292
32	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	1,254,488
33	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.03%	2,921
34	FCDSX	Fidelity Series International Credit Fund	0.03%	712,289
35	FSIGX	Fidelity Series Investment Grade Bond Fund	0.02%	460,684
36	B.0 06.26.25	UST BILLS 0% 06/26/2025	0.02%	4,360,000
37	n/a	UST BILLS 0% 04/03/2025	0.02%	3,620,000
38	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.01%	-1,215
39	B.0 04.10.25	UST BILLS 0% 04/10/2025	0.01%	1,320,000
40	WIB.0 06.12.25	UST BILLS 0% 06/12/2025	0.01%	1,140,000
41	n/a	UST BILLS 0% 05/29/2025	0.00%	650,000
42	B.0 06.20.25	UST BILLS 0% 06/20/2025	0.00%	410,000
43	B.0 04.17.25	UST BILLS 0% 04/17/2025	0.00%	390,000
44	MESM5	ICE FUTURES US - MSCI EMGMKT FUT JUN25 MESM5	-0.03%	3,654
45	MFSM5	ICE FUTURES US - MSCI EAFE FUT JUN25 MFSM5	-0.05%	2,379

As of Mar 31, 2025

Asset Class	% Weight
Stocks	92.56%
Bond	10.79%
Other	0.91%
Not Classified	0.05%
Cash	-4.30%