Fund profile
Tickers
FFVAX, FFVCX, FFVTX, FFVIX, FIGLX, FIJKX
Fund manager
Total assets
$482.26 mm
Liabilities
$429.21 k
Net assets
$481.83 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
151.31 mm | 14.69 mm shares | 31.40 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
49.68 mm | 5.05 mm shares | 10.31 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
27.84 mm | 1.39 mm shares | 5.78 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
22.96 mm | 2.88 mm shares | 4.77 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
20.56 mm | 20.56 mm shares | 4.27 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
18.76 mm | 817.98 k shares | 3.89 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
18.41 mm | 2.08 mm shares | 3.82 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
15.97 mm | 829.38 k shares | 3.32 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
15.91 mm | 1.06 mm shares | 3.30 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
15.89 mm | 1.18 mm shares | 3.30 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
15.55 mm | 2.65 mm shares | 3.23 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
14.06 mm | 707.10 k shares | 2.92 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 11.32 mm | 455.82 k shares | 2.35 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
10.99 mm | 658.81 k shares | 2.28 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
10.79 mm | 716.10 k shares | 2.24 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
10.12 mm | 607.72 k shares | 2.10 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
7.05 mm | 375.58 k shares | 1.46 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
6.85 mm | 711.11 k shares | 1.42 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
6.02 mm | 396.00 k shares | 1.25 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
5.86 mm | 355.86 k shares | 1.22 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
4.73 mm | 365.53 k shares | 0.98 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
4.60 mm | 324.88 k shares | 0.95 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
4.05 mm | 401.94 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
2.49 mm | 305.17 k shares | 0.52 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
2.48 mm | 284.59 k shares | 0.52 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
1.84 mm | 107.24 k shares | 0.38 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
980.15 k | 11.09 k shares | 0.20 | Common equity | Long | USA |
UST BILLS 0% 10/24/2024 | 817.53 k | 820.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
803.52 k | 83.44 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 792.64 k | 792.49 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Series International Credit Fund
|
718.59 k | 84.74 k shares | 0.15 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
537.84 k | 43.23 k shares | 0.11 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
449.04 k | 44.46 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
371.72 k | 41.44 k shares | 0.08 | Common equity | Long | USA |
MSCI EMGMKT FUT DEC24 MESZ4 | 97.67 k | 26.00 contracts | 0.02 | Equity derivative | N/A | USA |
UST BILLS 0% 11/07/2024 | 29.86 k | 30.00 k principal | 0.01 | Debt | Long | USA |
MSCI EAFE FUT DEC24 MFSZ4 | 9.02 k | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) FUT DEC24 FVZ4 | 2.86 k | 96.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC24 TYZ4 | -28.95 k | 157.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
S and P500 EMINI FUT DEC24 ESZ4 | -136.32 k | -22.00 contracts | -0.03 | Equity derivative | N/A | USA |