Fund profile
Tickers
FACFX, FCFCX, FCFTX, FCIFX, FUGLX, FIJJX
Fund manager
Total assets
$236.51 mm
Liabilities
$146.08 k
Net assets
$236.37 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
82.88 mm | 8.39 mm shares | 35.06 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
35.49 mm | 3.67 mm shares | 15.01 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
14.93 mm | 14.93 mm shares | 6.31 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
12.06 mm | 641.21 k shares | 5.10 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
8.92 mm | 1.04 mm shares | 3.78 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
7.11 mm | 1.30 mm shares | 3.01 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
6.55 mm | 285.38 k shares | 2.77 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
6.18 mm | 438.92 k shares | 2.61 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
6.14 mm | 335.08 k shares | 2.60 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
6.12 mm | 483.83 k shares | 2.59 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
5.48 mm | 718.70 k shares | 2.32 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
5.01 mm | 261.15 k shares | 2.12 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 3.96 mm | 165.91 k shares | 1.68 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
3.77 mm | 246.53 k shares | 1.60 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
3.69 mm | 269.24 k shares | 1.56 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
3.55 mm | 221.33 k shares | 1.50 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
3.40 mm | 199.40 k shares | 1.44 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
3.35 mm | 339.88 k shares | 1.42 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
3.03 mm | 328.60 k shares | 1.28 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
2.14 mm | 141.66 k shares | 0.90 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
2.03 mm | 136.19 k shares | 0.86 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
1.98 mm | 20.39 k shares | 0.84 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
1.63 mm | 125.77 k shares | 0.69 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
1.62 mm | 131.64 k shares | 0.69 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
1.26 mm | 149.62 k shares | 0.53 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
1.23 mm | 156.85 k shares | 0.52 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
612.44 k | 39.08 k shares | 0.26 | Common equity | Long | USA |
UST BILLS 0% 07/25/2024 | 398.60 k | 400.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
390.92 k | 44.17 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 323.70 k | 323.63 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Fidelity Series International Credit Fund
|
286.21 k | 35.29 k shares | 0.12 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
231.74 k | 23.92 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
181.63 k | 20.23 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
165.82 k | 14.39 k shares | 0.07 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 58.49 k | 84.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 26.53 k | 51.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT SEP24 MESU4 | -46.25 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -2.23 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -6.20 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |