Fund profile
Tickers
FFFVX, FSNJX, FITKX
Fund manager
Total assets
$639.49 mm
Liabilities
$266.63 k
Net assets
$639.23 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
243.54 mm | 24.48 mm shares | 38.10 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
126.16 mm | 13.21 mm shares | 19.74 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
54.36 mm | 54.36 mm shares | 8.50 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
28.36 mm | 1.59 mm shares | 4.44 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
24.53 mm | 2.81 mm shares | 3.84 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
21.56 mm | 3.83 mm shares | 3.37 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
12.16 mm | 965.81 k shares | 1.90 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
12.00 mm | 1.22 mm shares | 1.88 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
11.91 mm | 846.53 k shares | 1.86 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
11.90 mm | 639.27 k shares | 1.86 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
10.14 mm | 449.66 k shares | 1.59 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
9.72 mm | 555.33 k shares | 1.52 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
9.69 mm | 442.53 k shares | 1.52 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
7.14 mm | 814.81 k shares | 1.12 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
6.76 mm | 481.37 k shares | 1.06 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 6.04 mm | 269.92 k shares | 0.94 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
5.97 mm | 377.12 k shares | 0.93 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
5.44 mm | 300.97 k shares | 0.85 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
4.23 mm | 44.70 k shares | 0.66 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
4.17 mm | 272.09 k shares | 0.65 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
3.44 mm | 406.63 k shares | 0.54 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
3.33 mm | 423.40 k shares | 0.52 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
2.98 mm | 186.33 k shares | 0.47 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
2.78 mm | 181.92 k shares | 0.44 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
1.92 mm | 163.01 k shares | 0.30 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
1.91 mm | 160.92 k shares | 0.30 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
1.09 mm | 120.69 k shares | 0.17 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 1.08 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
Fidelity Cash Central Fund | 966.48 k | 966.29 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
790.69 k | 62.26 k shares | 0.12 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
627.62 k | 64.84 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
547.17 k | 67.06 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
475.21 k | 52.51 k shares | 0.07 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
316.43 k | 41.64 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
222.59 k | 18.86 k shares | 0.03 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)JUN24 TYM4 | 119.94 k | 216.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT JUN24 USM4 | 37.95 k | 19.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 36.35 k | 121.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 282.15 | -82.00 contracts | 0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -5.86 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT JUN24 MFSM4 | -11.54 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |