FSNJX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	38.35%	24,075,070
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	19.88%	12,715,099
3	FGNXX	Government Money Market Fund	8.01%	49,307,939
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.32%	1,460,928
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	3.79%	2,751,334
6	n/a	10 Year Treasury Note Future Sept 24	3.71%	210
7	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.79%	3,169,595
8	FINVX	Fidelity Series International Value Fund	2.00%	949,847
9	n/a	5 Year Treasury Note Future Sept 24	1.99%	116
10	FSOSX	Fidelity Series Overseas Fund	1.97%	859,463
11	FIGSX	Fidelity Series International Growth Fund	1.96%	651,478
12	FYBTX	Fidelity Series Short-Term Credit Fund	1.88%	1,179,041
13	FCGSX	Fidelity Series Growth Company Fund	1.70%	452,529
14	FGLGX	Fidelity Series Large Cap Stock Fund	1.56%	427,313
15	FSTSX	Fidelity Series International Small Cap Fund	1.50%	524,310
16	FHKFX	Fidelity Series Emerging Markets Fund	1.08%	746,888
17	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.07%	476,596
18	FVWSX	Fidelity Series Opportunistic Insights Fund	1.01%	272,362
19	FNKLX	Fidelity Series Value Discovery Fund	0.95%	377,020
20	FSBDX	Fidelity Series Blue Chip Growth Fund	0.91%	300,919
21	FCSSX	Fidelity Series Commodity Strategy Fund	0.88%	54,826
22	FCNSX	Fidelity Series Canada Fund	0.69%	276,972
23	FSHNX	Fidelity Series High Income Fund	0.54%	393,799
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	411,218
25	FIOOX	Fidelity Series Large Cap Value Index Fund	0.48%	186,336
26	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.45%	184,683
27	FSAEX	Fidelity Series All-Sector Equity Fund	0.32%	164,755
28	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.31%	158,547
29	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.17%	116,364
30	B 0 07.25.24	United States Treasury Bills 0%	0.16%	1,000,000
31	FJACX	Fidelity Series Small Cap Discovery Fund	0.13%	65,992
32	n/a	Fidelity Cash Central Fund	0.10%	616,680
33	FSREX	Fidelity Series Real Estate Income Fund	0.10%	61,900
34	FCDSX	Fidelity Series International Credit Fund	0.09%	67,926
35	FFHCX	Fidelity Series Floating Rate High Income Fund	0.07%	50,763
36	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.05%	40,094
37	FSSLX	Fidelity Series Small Cap Core	0.04%	18,853
38	n/a	E-mini S&P 500 Future June 24	0.00%	8
39	n/a	MSCI Emerging Market Index Future June14	0.00%	1
40	n/a	MSCI EAFE Index Future June 24	-0.00%	12
41	n/a	Cash	-5.52%	0

As of May 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	73.53%
Stocks	21.96%
Cash	4.50%
Not Classified	0.05%
Other	-0.04%

Sector Breakdown

Sector	% Weight
Technology	19.44%
Financials	18.79%
Industrials	13.04%
Consumer Discretionary	12.46%
Healthcare	9.12%
Materials	6.38%
Communication Services	6.25%
Energy	6.15%
Consumer Staples	5.34%
Utilities	1.69%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	76.02%
Other	23.98%