Fund profile
Tickers
FFAVX, FCFVX, FFTVX, FFIVX, FYGLX, FIJHX
Fund manager
Total assets
$94.00 mm
Liabilities
$69.84 k
Net assets
$93.93 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
35.79 mm | 3.60 mm shares | 38.11 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
18.54 mm | 1.94 mm shares | 19.74 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
7.99 mm | 7.99 mm shares | 8.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
4.17 mm | 233.59 k shares | 4.44 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
3.56 mm | 408.05 k shares | 3.79 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
3.17 mm | 563.15 k shares | 3.38 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.79 mm | 141.83 k shares | 1.90 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
1.77 mm | 179.23 k shares | 1.88 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.75 mm | 124.34 k shares | 1.86 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.75 mm | 93.90 k shares | 1.86 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
1.63 mm | 74.39 k shares | 1.73 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
1.43 mm | 81.61 k shares | 1.52 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
1.19 mm | 65.94 k shares | 1.26 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
1.05 mm | 119.55 k shares | 1.11 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
955.32 k | 60.35 k shares | 1.02 | Common equity | Long | USA |
Fidelity Contrafund | 945.92 k | 42.30 k shares | 1.01 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
943.12 k | 67.17 k shares | 1.00 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
838.36 k | 56.72 k shares | 0.89 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
622.69 k | 6.58 k shares | 0.66 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
612.73 k | 40.00 k shares | 0.65 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
525.86 k | 34.39 k shares | 0.56 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
505.62 k | 59.77 k shares | 0.54 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
489.48 k | 62.28 k shares | 0.52 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
412.67 k | 31.50 k shares | 0.44 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
389.25 k | 32.99 k shares | 0.41 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 159.44 k | 160.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
159.11 k | 17.70 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 154.77 k | 154.73 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
152.77 k | 9.54 k shares | 0.16 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
118.23 k | 14.49 k shares | 0.13 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
92.23 k | 9.53 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
90.15 k | 9.96 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
46.52 k | 6.12 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
28.26 k | 2.40 k shares | 0.03 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)JUN24 TYM4 | 17.60 k | 32.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT JUN24 USM4 | 5.67 k | 3.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 5.53 k | 18.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 41.29 | -12.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT JUN24 MFSM4 | -1.44 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |