Fund profile
Tickers
FFFEX, FSNQX, FGTKX
Fund manager
Total assets
$33.51 bn
Liabilities
$18.57 mm
Net assets
$33.49 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
7.05 bn | 708.97 mm shares | 21.06 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
2.68 bn | 149.98 mm shares | 7.99 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
2.06 bn | 91.24 mm shares | 6.14 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
1.97 bn | 89.97 mm shares | 5.88 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.84 bn | 145.84 mm shares | 5.48 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.80 bn | 127.83 mm shares | 5.37 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.80 bn | 96.53 mm shares | 5.37 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.62 bn | 287.87 mm shares | 4.84 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
1.54 bn | 202.73 mm shares | 4.60 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.38 bn | 98.11 mm shares | 4.11 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
1.24 bn | 141.87 mm shares | 3.70 | Common equity | Long | USA |
Fidelity Contrafund | 1.23 bn | 55.07 mm shares | 3.68 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.22 bn | 76.95 mm shares | 3.64 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
1.11 bn | 61.37 mm shares | 3.31 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
671.48 mm | 76.65 mm shares | 2.00 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
630.38 mm | 41.15 mm shares | 1.88 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
614.66 mm | 38.39 mm shares | 1.84 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
573.78 mm | 37.53 mm shares | 1.71 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
502.48 mm | 28.70 mm shares | 1.50 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
400.33 mm | 33.93 mm shares | 1.20 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
398.86 mm | 33.52 mm shares | 1.19 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
217.86 mm | 2.30 mm shares | 0.65 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
169.76 mm | 13.37 mm shares | 0.51 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
167.26 mm | 19.77 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
166.42 mm | 21.17 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
158.07 mm | 158.07 mm shares | 0.47 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
53.81 mm | 4.56 mm shares | 0.16 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
52.17 mm | 5.80 mm shares | 0.16 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 45.58 mm | 45.74 mm principal | 0.14 | Debt | Long | USA |
Fidelity Cash Central Fund | 39.05 mm | 39.05 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
32.12 mm | 3.32 mm shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
29.64 mm | 3.28 mm shares | 0.09 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
15.70 mm | 1.92 mm shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
7.86 mm | 822.54 k shares | 0.02 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)JUN24 TYM4 | 6.08 mm | 11.18 k contracts | 0.02 | Interest rate derivative | N/A | USA |
UST BILLS 0% 06/20/2024 | 2.96 mm | 2.99 mm principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) FUT JUN24 USM4 | 1.87 mm | 976.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 1.87 mm | 6.27 k contracts | 0.01 | Interest rate derivative | N/A | USA |
UST BILLS 0% 06/13/2024 | 633.23 k | 640.00 k principal | 0.00 | Debt | Long | USA |
Fidelity Series Short-Term Credit Fund
|
490.02 k | 49.75 k shares | 0.00 | Common equity | Long | USA |
UST BILLS 0% 06/27/2024 | 78.99 k | 80.00 k principal | 0.00 | Debt | Long | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 15.23 k | -4.43 k contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT JUN24 MFSM4 | -736.86 k | -511.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -1.90 mm | -360.00 contracts | -0.01 | Equity derivative | N/A | USA |