Fund profile
Tickers
FFFCX, FSNKX, FOTKX
Fund manager
Total assets
$3.44 bn
Liabilities
$1.56 mm
Net assets
$3.44 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
1.21 bn | 122.10 mm shares | 35.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
516.60 mm | 53.37 mm shares | 15.01 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
217.51 mm | 217.51 mm shares | 6.32 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
175.56 mm | 9.33 mm shares | 5.10 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
130.36 mm | 15.25 mm shares | 3.79 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
103.55 mm | 18.86 mm shares | 3.01 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
91.94 mm | 3.74 mm shares | 2.67 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
89.89 mm | 6.39 mm shares | 2.61 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
89.35 mm | 4.88 mm shares | 2.60 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
89.01 mm | 7.04 mm shares | 2.59 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
83.43 mm | 3.64 mm shares | 2.42 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
79.82 mm | 10.46 mm shares | 2.32 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
56.73 mm | 4.13 mm shares | 1.65 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 54.05 mm | 2.26 mm shares | 1.57 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
50.54 mm | 3.30 mm shares | 1.47 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
49.49 mm | 2.90 mm shares | 1.44 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
48.90 mm | 2.48 mm shares | 1.42 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
48.63 mm | 4.93 mm shares | 1.41 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
44.05 mm | 4.78 mm shares | 1.28 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
31.11 mm | 2.06 mm shares | 0.90 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
28.86 mm | 296.73 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
25.24 mm | 1.61 mm shares | 0.73 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
23.32 mm | 1.56 mm shares | 0.68 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
18.28 mm | 2.17 mm shares | 0.53 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
17.83 mm | 2.28 mm shares | 0.52 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
17.17 mm | 1.39 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
15.61 mm | 1.35 mm shares | 0.45 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
6.65 mm | 600.61 k shares | 0.19 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
5.69 mm | 642.56 k shares | 0.17 | Common equity | Long | USA |
UST BILLS 0% 07/25/2024 | 5.45 mm | 5.47 mm principal | 0.16 | Debt | Long | USA |
Fidelity Cash Central Fund | 5.14 mm | 5.14 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Fidelity Series International Credit Fund
|
3.75 mm | 462.69 k shares | 0.11 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
3.37 mm | 348.13 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
2.71 mm | 301.48 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
1.95 mm | 168.96 k shares | 0.06 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 843.00 k | 1.22 k contracts | 0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 384.84 k | 740.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 2.42 k | 17.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -35.70 k | -48.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -86.83 k | -98.00 contracts | -0.00 | Equity derivative | N/A | USA |