Fund profile
Tickers
FFFFX, FSNVX, FHTKX
Fund manager
Total assets
$29.28 bn
Liabilities
$17.52 mm
Net assets
$29.26 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
2.99 bn | 158.93 mm shares | 10.22 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
2.75 bn | 111.70 mm shares | 9.39 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
2.50 bn | 109.12 mm shares | 8.56 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
2.18 bn | 154.95 mm shares | 7.45 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
2.17 bn | 118.29 mm shares | 7.41 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
2.15 bn | 170.25 mm shares | 7.35 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.71 bn | 124.28 mm shares | 5.83 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 1.62 bn | 67.63 mm shares | 5.52 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.52 bn | 99.36 mm shares | 5.20 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
1.46 bn | 74.01 mm shares | 5.00 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.40 bn | 255.71 mm shares | 4.80 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
1.12 bn | 113.62 mm shares | 3.84 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
763.87 mm | 48.75 mm shares | 2.61 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
761.92 mm | 50.49 mm shares | 2.60 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
748.16 mm | 81.23 mm shares | 2.56 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
704.04 mm | 47.12 mm shares | 2.41 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
517.75 mm | 42.06 mm shares | 1.77 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
475.81 mm | 41.27 mm shares | 1.63 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
414.62 mm | 24.32 mm shares | 1.42 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
272.40 mm | 31.86 mm shares | 0.93 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
244.65 mm | 2.52 mm shares | 0.84 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
207.84 mm | 18.77 mm shares | 0.71 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
149.32 mm | 17.73 mm shares | 0.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
145.78 mm | 18.67 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
67.30 mm | 5.84 mm shares | 0.23 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
45.67 mm | 5.16 mm shares | 0.16 | Common equity | Long | USA |
Fidelity Cash Central Fund | 43.20 mm | 43.19 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 07/25/2024 | 38.80 mm | 38.94 mm principal | 0.13 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
28.08 mm | 2.90 mm shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
27.78 mm | 3.09 mm shares | 0.09 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
14.02 mm | 1.84 mm shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
13.68 mm | 1.41 mm shares | 0.05 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
10.04 mm | 1.24 mm shares | 0.03 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 7.16 mm | 10.21 k contracts | 0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 3.28 mm | 6.21 k contracts | 0.01 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/26/2024 | 1.60 mm | 1.62 mm principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 09/05/2024 | 584.35 k | 590.00 k principal | 0.00 | Debt | Long | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 166.35 k | 1.24 k contracts | 0.00 | Equity derivative | N/A | USA |
UST BILLS 0% 09/19/2024 | 108.73 k | 110.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 07/11/2024 | 49.93 k | 50.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 07/05/2024 | 19.99 k | 20.00 k principal | 0.00 | Debt | Long | USA |
MSCI EAFE FUT SEP24 MFSU4 | -146.53 k | -197.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -808.96 k | -913.00 contracts | -0.00 | Equity derivative | N/A | USA |