Fund profile
Tickers
FFTHX, FSNUX, FWTKX
Fund manager
Total assets
$29.41 bn
Liabilities
$23.56 mm
Net assets
$29.38 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
4.53 bn | 440.08 mm shares | 15.43 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
2.63 bn | 131.11 mm shares | 8.96 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
2.18 bn | 87.51 mm shares | 7.43 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
2.08 bn | 90.70 mm shares | 7.08 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.82 bn | 94.35 mm shares | 6.18 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.81 bn | 120.95 mm shares | 6.16 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.81 bn | 133.69 mm shares | 6.15 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.42 bn | 94.05 mm shares | 4.82 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.37 bn | 233.44 mm shares | 4.66 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 1.31 bn | 52.54 mm shares | 4.44 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.26 bn | 75.56 mm shares | 4.29 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
1.18 bn | 64.90 mm shares | 4.02 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
918.53 mm | 103.55 mm shares | 3.13 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
667.14 mm | 40.48 mm shares | 2.27 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
647.21 mm | 67.21 mm shares | 2.20 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
637.87 mm | 37.22 mm shares | 2.17 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
593.50 mm | 39.07 mm shares | 2.02 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
427.72 mm | 22.80 mm shares | 1.46 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
426.03 mm | 32.92 mm shares | 1.45 | Common equity | Long | USA |
FPURX Fidelity Puritan Fund | 380.39 mm | 33.84 mm shares | 1.29 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
285.27 mm | 35.79 mm shares | 0.97 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
197.41 mm | 20.06 mm shares | 0.67 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
167.04 mm | 14.12 mm shares | 0.57 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
147.88 mm | 18.10 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
147.74 mm | 16.92 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
59.51 mm | 673.24 k shares | 0.20 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
58.82 mm | 4.73 mm shares | 0.20 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
45.59 mm | 4.73 mm shares | 0.16 | Common equity | Long | USA |
Fidelity Cash Central Fund | 40.17 mm | 40.16 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 10/24/2024 | 39.15 mm | 39.27 mm principal | 0.13 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
27.79 mm | 2.75 mm shares | 0.09 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
25.52 mm | 25.52 mm shares | 0.09 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
22.88 mm | 2.55 mm shares | 0.08 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
10.75 mm | 1.27 mm shares | 0.04 | Common equity | Long | USA |
UST BILLS 0% 12/26/2024 | 7.15 mm | 7.23 mm principal | 0.02 | Debt | Long | USA |
MSCI EMGMKT FUT DEC24 MESZ4 | 5.99 mm | 1.59 k contracts | 0.02 | Equity derivative | N/A | USA |
UST BILLS 0% 10/31/2024 | 2.15 mm | 2.16 mm principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/07/2024 | 965.32 k | 970.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 10/03/2024 | 779.80 k | 780.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 12/19/2024 | 732.68 k | 740.00 k principal | 0.00 | Debt | Long | USA |
MSCI EAFE FUT DEC24 MFSZ4 | 699.90 k | 282.00 contracts | 0.00 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) FUT DEC24 FVZ4 | 188.63 k | 5.79 k contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC24 TYZ4 | -1.68 mm | 9.48 k contracts | -0.01 | Interest rate derivative | N/A | USA |
S and P500 EMINI FUT DEC24 ESZ4 | -8.32 mm | -1.34 k contracts | -0.03 | Equity derivative | N/A | USA |